Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 71,907 | $1,316 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 85,640 | $2,644 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 85,765 | $2,432 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 121,033 | $3,457 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 122,168 | $3,046 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 94,300 | $2,024 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 117,800 | $3,285 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 127,440 | $3,909 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 170,710 | $5,403 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 169,380 | $4,766 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 209,499 | $5,979 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 364,679 | $10,138 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 419,799 | $11,625 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 460,249 | $13,632 | $25.05 | $20.26 - $30.22 |
| Q3 2016 | 615,729 | $12,943 | $19.84 | $17.42 - $21.13 |
| Q2 2016 | 631,539 | $11,551 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 636,400 | $11,754 | $17.73 | $15.74 - $19.27 |
| Q4 2015 | 719,740 | $14,028 | $20.31 | $18.61 - $22.23 |
| Q3 2015 | 724,810 | $14,815 | $20.44 | $18.58 - $22.23 |
| Q2 2015 | 883,360 | $18,436 | $19.22 | $17.91 - $21.23 |
| Q1 2015 | 731,897 | $13,818 | $18.48 | $16.48 - $19.53 |
| Q4 2014 | 663,287 | $12,563 | $17.63 | $15.16 - $19.50 |
| Q3 2014 | 607,304 | $9,996 | $16.63 | $15.42 - $18.42 |
| Q2 2014 | 609,774 | $9,982 | $16.76 | $14.86 - $19.87 |
| Q1 2014 | 555,084 | $10,775 | $17.78 | $15.74 - $20.28 |
| Q4 2013 | 806,704 | $14,319 | $16.55 | $14.82 - $18.56 |
| Q3 2013 | 742,804 | $11,142 | $14.52 | $12.15 - $16.04 |
| Q2 2013 | 671,454 | $8,339 | $11.35 | $10.15 - $12.94 |