Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 121 | $2 | $19.16 | $14.95 - $24.35 |
| Q4 2019 | 121 | $4 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 5,541 | $157 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 6,194 | $177 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 6,611 | $165 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 6,376 | $137 | $24.69 | $20.23 - $28.88 |