Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 272,426 | $7,775 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 276,376 | $7,683 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 256,004 | $7,089 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 292,616 | $8,667 | $25.05 | $20.26 - $30.22 |
| Q3 2016 | 244,544 | $5,140 | $19.84 | $17.42 - $21.13 |
| Q2 2016 | 243,801 | $4,459 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 178,008 | $3,305 | $17.73 | $15.74 - $19.27 |
| Q4 2015 | 94,515 | $1,842 | $20.31 | $18.61 - $22.23 |
| Q3 2015 | 58,419 | $1,194 | $20.44 | $18.58 - $22.23 |
| Q2 2015 | 34,720 | $725 | $19.22 | $17.91 - $21.23 |
| Q1 2015 | 38,808 | $733 | $18.48 | $16.48 - $19.53 |
| Q4 2014 | 40,160 | $761 | $17.63 | $15.16 - $19.50 |
| Q3 2014 | 40,661 | $669 | $16.63 | $15.42 - $18.42 |
| Q2 2014 | 39,687 | $650 | $16.76 | $14.86 - $19.87 |
| Q1 2014 | 54,451 | $1,057 | $17.78 | $15.74 - $20.28 |
| Q4 2013 | 54,408 | $966 | $16.55 | $14.82 - $18.56 |
| Q3 2013 | 100,691 | $1,510 | $14.52 | $12.15 - $16.04 |
| Q2 2013 | 33,850 | $420 | $11.35 | $10.15 - $12.94 |