Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 13,925 | $280 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 14,050 | $257 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 14,050 | $434 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 14,050 | $398 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 18,150 | $518 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 24,975 | $623 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 27,782 | $596 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 28,907 | $736 | $30.31 | $27.82 - $31.93 |