Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 15,700 | $485 | $30.21 | $27.01 - $31.66 |
| Q2 2019 | 8,200 | $234 | $27.30 | $24.91 - $28.98 |
| Q4 2016 | 153,325 | $4,541 | $25.05 | $20.26 - $30.22 |
| Q3 2016 | 150,255 | $3,158 | $19.84 | $17.42 - $21.13 |
| Q2 2016 | 150,255 | $2,748 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 134,205 | $2,479 | $17.73 | $15.74 - $19.27 |
| Q4 2015 | 491,595 | $9,581 | $20.31 | $18.61 - $22.23 |
| Q3 2015 | 580,420 | $11,864 | $20.44 | $18.58 - $22.23 |
| Q2 2015 | 593,445 | $12,385 | $19.22 | $17.91 - $21.23 |
| Q1 2015 | 705,170 | $13,314 | $18.48 | $16.48 - $19.53 |
| Q4 2014 | 650,600 | $12,322 | $17.63 | $15.16 - $19.50 |
| Q3 2014 | 811,450 | $13,356 | $16.63 | $15.42 - $18.42 |
| Q2 2014 | 528,725 | $8,655 | $16.76 | $14.86 - $19.87 |
| Q1 2014 | 409,900 | $7,956 | $17.78 | $15.74 - $20.28 |