Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 30,686 | $765 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 103,486 | $2,221 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 103,486 | $2,886 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 121,251 | $3,719 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 253,486 | $8,023 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 145,000 | $4,080 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 145,100 | $4,141 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 86,000 | $2,391 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 56,000 | $1,551 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 157,200 | $4,656 | $25.05 | $20.26 - $30.22 |
| Q3 2016 | 316,200 | $6,647 | $19.84 | $17.42 - $21.13 |
| Q2 2016 | 333,100 | $6,092 | $19.32 | $17.07 - $20.60 |