Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 67,700 | $2,044 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 67,700 | $2,356 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 67,700 | $2,433 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 67,700 | $2,222 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 67,700 | $2,167 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 67,700 | $2,310 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 67,700 | $1,925 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 67,700 | $1,146 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 67,700 | $1,362 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 67,700 | $1,240 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 51,700 | $1,596 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 51,700 | $1,466 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 75,000 | $2,142 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 75,000 | $1,870 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 75,000 | $1,610 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 75,000 | $2,092 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 75,000 | $2,300 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 75,000 | $2,374 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 75,000 | $2,111 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 75,000 | $2,141 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 75,000 | $2,085 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 75,000 | $2,077 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 75,000 | $2,222 | $25.05 | $20.26 - $30.22 |
| Q3 2016 | 75,000 | $1,577 | $19.84 | $17.42 - $21.13 |
| Q2 2016 | 75,000 | $1,372 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 75,000 | $1,385 | $17.73 | $15.74 - $19.27 |
| Q4 2015 | 75,000 | $1,462 | $20.31 | $18.61 - $22.23 |
| Q3 2015 | 75,000 | $1,533 | $20.44 | $18.58 - $22.23 |
| Q2 2015 | 75,000 | $1,565 | $19.22 | $17.91 - $21.23 |
| Q1 2015 | 75,000 | $1,416 | $18.48 | $16.48 - $19.53 |
| Q4 2014 | 75,000 | $1,421 | $17.63 | $15.16 - $19.50 |
| Q3 2014 | 75,000 | $1,235 | $16.63 | $15.42 - $18.42 |
| Q2 2014 | 75,000 | $1,228 | $16.76 | $14.86 - $19.87 |
| Q1 2014 | 75,000 | $1,456 | $17.78 | $15.74 - $20.28 |