Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 24,470 | $448 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 24,200 | $747 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 23,730 | $673 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 32,090 | $916 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 23,220 | $579 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 22,890 | $491 | $24.69 | $20.23 - $28.88 |
| Q2 2018 | 20,740 | $636 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 29,390 | $930 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 27,630 | $778 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 27,480 | $784 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 16,750 | $466 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 19,580 | $542 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 19,390 | $574 | $25.05 | $20.26 - $30.22 |
| Q3 2016 | 15,610 | $328 | $19.84 | $17.42 - $21.13 |
| Q2 2016 | 15,310 | $281 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 12,920 | $239 | $17.73 | $15.74 - $19.27 |
| Q4 2015 | 11,760 | $230 | $20.31 | $18.61 - $22.23 |
| Q3 2015 | 9,060 | $186 | $20.44 | $18.58 - $22.23 |
| Q2 2015 | 8,620 | $180 | $19.22 | $17.91 - $21.23 |
| Q1 2015 | 8,500 | $161 | $18.48 | $16.48 - $19.53 |
| Q4 2014 | 10,000 | $190 | $17.63 | $15.16 - $19.50 |
| Q3 2014 | 10,000 | $165 | $16.63 | $15.42 - $18.42 |
| Q2 2014 | 9,300 | $153 | $16.76 | $14.86 - $19.87 |
| Q1 2014 | 9,300 | $181 | $17.78 | $15.74 - $20.28 |