Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 192,772 | $3,530 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 267,987 | $8,275 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 267,987 | $7,597 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 241,587 | $6,900 | $27.30 | $24.91 - $28.98 |
| Q3 2016 | 333,800 | $7,017 | $19.84 | $17.42 - $21.13 |
| Q2 2016 | 326,800 | $5,977 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 326,800 | $6,036 | $17.73 | $15.74 - $19.27 |