Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,760 | $248 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 9,760 | $244 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 9,760 | $274 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 10,230 | $346 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 10,230 | $339 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 10,230 | $309 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 11,630 | $405 | $36.82 | $34.05 - $39.32 |