Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 112,500 | $3,189 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 337,500 | $9,639 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 562,500 | $14,023 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 642,948 | $13,798 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 250,000 | $6,973 | $30.31 | $27.82 - $31.93 |