Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 35,600 | $1,279 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 92,300 | $3,029 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 6,500 | $208 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 22,900 | $781 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 49,000 | $1,394 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 76,600 | $1,297 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 50,700 | $1,020 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 44,400 | $813 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 35,400 | $1,093 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 36,900 | $1,046 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 35,200 | $1,005 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 67,700 | $1,688 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 29,400 | $631 | $24.69 | $20.23 - $28.88 |
| Q3 2017 | 37,928 | $1,082 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 44,904 | $1,248 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 55,028 | $1,524 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 41,628 | $1,233 | $25.05 | $20.26 - $30.22 |
| Q3 2016 | 111,736 | $2,349 | $19.84 | $17.42 - $21.13 |
| Q2 2016 | 190,436 | $3,483 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 76,036 | $1,404 | $17.73 | $15.74 - $19.27 |
| Q4 2015 | 69,436 | $1,353 | $20.31 | $18.61 - $22.23 |
| Q2 2015 | 18,168 | $379 | $19.22 | $17.91 - $21.23 |
| Q4 2014 | 29,836 | $565 | $17.63 | $15.16 - $19.50 |
| Q3 2014 | 62,468 | $1,028 | $16.63 | $15.42 - $18.42 |
| Q2 2014 | 140,236 | $2,296 | $16.76 | $14.86 - $19.87 |
| Q1 2014 | 176,336 | $3,424 | $17.78 | $15.74 - $20.28 |
| Q4 2013 | 178,436 | $3,167 | $16.55 | $14.82 - $18.56 |
| Q3 2013 | 41,736 | $626 | $14.52 | $12.15 - $16.04 |
| Q2 2013 | 55,036 | $684 | $11.35 | $10.15 - $12.94 |