Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 294,761 | $9,963 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 771,484 | $25,536 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 1,074,322 | $32,434 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 844,151 | $29,376 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 551,669 | $19,827 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 814,002 | $26,716 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 527,205 | $16,876 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 484,407 | $16,528 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 361,750 | $10,288 | $23.61 | $16.69 - $28.94 |