Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,708 | $281 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 30,875 | $898 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 31,875 | $812 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 30,400 | $800 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 25,500 | $746 | $25.53 | $21.63 - $30.75 |
| Q4 2022 | 10,900 | $368 | $36.29 | $32.09 - $39.50 |
| Q3 2021 | 131,592 | $4,319 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 21,392 | $685 | $33.67 | $31.18 - $35.53 |
| Q3 2020 | 133,925 | $2,267 | $18.00 | $15.73 - $20.60 |
| Q1 2019 | 112,743 | $2,811 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 80,655 | $1,731 | $24.69 | $20.23 - $28.88 |
| Q1 2018 | 12,333 | $390 | $31.30 | $27.73 - $33.60 |
| Q3 2017 | 22,451 | $641 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 46,760 | $1,300 | $27.04 | $25.39 - $28.57 |
| Q3 2016 | 78,037 | $1,640 | $19.84 | $17.42 - $21.13 |
| Q2 2016 | 420,358 | $7,688 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 92,120 | $1,701 | $17.73 | $15.74 - $19.27 |
| Q4 2015 | 251,517 | $4,902 | $20.31 | $18.61 - $22.23 |
| Q2 2015 | 190,403 | $3,974 | $19.22 | $17.91 - $21.23 |
| Q4 2014 | 14,362 | $272 | $17.63 | $15.16 - $19.50 |
| Q1 2014 | 139,240 | $2,703 | $17.78 | $15.74 - $20.28 |
| Q4 2013 | 303,305 | $5,383 | $16.55 | $14.82 - $18.56 |
| Q2 2013 | 52,961 | $658 | $11.35 | $10.15 - $12.94 |