Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 31,296 | $890 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 30,352 | $514 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 25,004 | $503 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 26,689 | $489 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 24,391 | $753 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 24,140 | $684 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 22,718 | $649 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 19,684 | $491 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 20,481 | $440 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 14,481 | $404 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 15,413 | $473 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 15,071 | $477 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 14,333 | $403 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 13,567 | $387 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 14,912 | $415 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 10,656 | $295 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 9,142 | $271 | $25.05 | $20.26 - $30.22 |