Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 147,500 | $3,677 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 162,900 | $3,496 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 170,900 | $4,766 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 281,800 | $8,643 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 295,900 | $9,365 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 254,800 | $7,170 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 258,400 | $7,375 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 251,400 | $6,989 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 249,300 | $6,903 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 206,499 | $6,117 | $25.05 | $20.26 - $30.22 |
| Q3 2016 | 114,900 | $2,415 | $19.84 | $17.42 - $21.13 |
| Q2 2016 | 110,700 | $2,025 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 102,300 | $1,889 | $17.73 | $15.74 - $19.27 |
| Q4 2015 | 98,600 | $1,922 | $20.31 | $18.61 - $22.23 |
| Q3 2015 | 99,300 | $2,030 | $20.44 | $18.58 - $22.23 |
| Q2 2015 | 74,400 | $1,553 | $19.22 | $17.91 - $21.23 |