Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 181,523 | $3,324 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 319,070 | $9,853 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 264,400 | $7,496 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 277,820 | $7,935 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 300,393 | $7,489 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 242,942 | $5,214 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 296,500 | $8,269 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 304,380 | $9,335 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 268,693 | $8,504 | $31.30 | $27.73 - $33.60 |