Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 7,218 | $237 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 8,239 | $264 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 17,461 | $596 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 21,042 | $598 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 22,613 | $383 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 24,128 | $485 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 26,283 | $481 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 26,283 | $812 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 15,595 | $442 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 17,267 | $493 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 17,267 | $430 | $25.97 | $21.19 - $29.79 |
| Q2 2017 | 19,479 | $542 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 19,479 | $539 | $28.46 | $25.29 - $30.47 |