Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 2,345 | $47 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 2,345 | $43 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 2,345 | $72 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 2,345 | $66 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 2,345 | $67 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 2,441 | $61 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 2,441 | $52 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 2,250 | $63 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 2,250 | $69 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 2,173 | $69 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 2,088 | $59 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 5,746 | $164 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 4,993 | $139 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 4,993 | $138 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 2,638 | $78 | $25.05 | $20.26 - $30.22 |
| Q3 2016 | 2,536 | $53 | $19.84 | $17.42 - $21.13 |
| Q2 2016 | 2,536 | $46 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 2,118 | $39 | $17.73 | $15.74 - $19.27 |
| Q4 2015 | 1,883 | $37 | $20.31 | $18.61 - $22.23 |
| Q3 2015 | 1,883 | $38 | $20.44 | $18.58 - $22.23 |
| Q2 2015 | 1,524 | $32 | $19.22 | $17.91 - $21.23 |