Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 53,555 | $1,506 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 250,135 | $8,455 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 212,630 | $7,038 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 157,120 | $4,743 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 238,805 | $8,310 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 261,745 | $9,407 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 254,465 | $8,352 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 112,270 | $3,594 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 169,955 | $5,799 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 128,695 | $3,660 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 42,344 | $717 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 70,800 | $1,424 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 140,340 | $2,570 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 200,610 | $6,195 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 139,350 | $3,951 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 103,555 | $2,958 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 114,570 | $2,856 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 113,445 | $2,435 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 150,705 | $4,203 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 190,930 | $5,856 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 256,450 | $8,117 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 268,393 | $7,553 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 252,333 | $7,202 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 234,000 | $6,505 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 240,362 | $6,656 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 304,874 | $9,030 | $25.05 | $20.26 - $30.22 |
| Q3 2016 | 112,628 | $2,367 | $19.84 | $17.42 - $21.13 |
| Q2 2016 | 253,291 | $4,633 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 250,743 | $4,631 | $17.73 | $15.74 - $19.27 |
| Q4 2015 | 240,198 | $4,681 | $20.31 | $18.61 - $22.23 |
| Q3 2015 | 113,970 | $2,330 | $20.44 | $18.58 - $22.23 |
| Q2 2015 | 204,580 | $4,270 | $19.22 | $17.91 - $21.23 |
| Q1 2015 | 113,543 | $2,144 | $18.48 | $16.48 - $19.53 |
| Q4 2014 | 127,960 | $2,424 | $17.63 | $15.16 - $19.50 |
| Q3 2014 | 103,070 | $1,697 | $16.63 | $15.42 - $18.42 |
| Q2 2014 | 106,600 | $1,745 | $16.76 | $14.86 - $19.87 |
| Q1 2014 | 91,200 | $1,770 | $17.78 | $15.74 - $20.28 |