Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9,200 | $297 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 16,800 | $489 | $28.70 | $24.36 - $31.96 |
| Q3 2023 | 9,000 | $229 | $27.10 | $24.29 - $30.18 |
| Q3 2021 | 7,692 | $252 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 9,045 | $290 | $33.67 | $31.18 - $35.53 |
| Q4 2020 | 162,433 | $4,620 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 604,194 | $10,229 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 345,693 | $6,955 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 177,369 | $3,248 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 158,571 | $4,897 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 408,914 | $11,593 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 491,807 | $14,046 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 544,633 | $13,578 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 722,809 | $15,511 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 666,567 | $18,591 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 554,518 | $17,007 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 987,351 | $31,250 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 989,530 | $27,845 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 1,019,420 | $29,095 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 1,191,315 | $33,119 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 1,275,955 | $35,332 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 1,454,155 | $43,072 | $25.05 | $20.26 - $30.22 |
| Q3 2016 | 2,353,900 | $49,479 | $19.84 | $17.42 - $21.13 |
| Q2 2016 | 2,341,300 | $42,822 | $19.32 | $17.07 - $20.60 |
| Q2 2014 | 19,294 | $316 | $16.76 | $14.86 - $19.87 |
| Q1 2014 | 20,727 | $402 | $17.78 | $15.74 - $20.28 |
| Q4 2013 | 187,227 | $3,323 | $16.55 | $14.82 - $18.56 |
| Q3 2013 | 174,700 | $2,621 | $14.52 | $12.15 - $16.04 |