Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 25,465 | $521 | $20.44 | $18.58 - $22.23 |
| Q2 2015 | 23,215 | $484 | $19.22 | $17.91 - $21.23 |
| Q1 2015 | 21,575 | $407 | $18.48 | $16.48 - $19.53 |
| Q4 2014 | 12,119 | $230 | $17.63 | $15.16 - $19.50 |