Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 8,250 | $271 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 8,250 | $264 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 8,250 | $281 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 8,250 | $235 | $23.61 | $16.69 - $28.94 |
| Q4 2019 | 67,137 | $2,073 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 79,057 | $2,241 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 81,133 | $2,317 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 84,449 | $2,105 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 90,041 | $1,932 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 91,735 | $2,558 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 77,124 | $2,365 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 77,833 | $2,463 | $31.30 | $27.73 - $33.60 |