Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 7,652 | $216 | $23.61 | $16.69 - $28.94 |
| Q1 2020 | 11,047 | $313 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 10,797 | $333 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 11,047 | $313 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 11,047 | $316 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 11,047 | $275 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 20,367 | $437 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 20,367 | $568 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 19,867 | $609 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 19,867 | $629 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 22,793 | $641 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 43,990 | $1,255 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 30,347 | $844 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 31,262 | $865 | $28.46 | $25.29 - $30.47 |
| Q2 2016 | 11,171 | $204 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 24,096 | $445 | $17.73 | $15.74 - $19.27 |
| Q4 2015 | 27,796 | $541 | $20.31 | $18.61 - $22.23 |
| Q3 2015 | 84,106 | $1,718 | $20.44 | $18.58 - $22.23 |
| Q1 2015 | 340 | $6 | $18.48 | $16.48 - $19.53 |