Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 54,423 | $1,530 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 53,839 | $1,820 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 54,806 | $1,814 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 55,323 | $1,670 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 57,290 | $1,994 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 57,608 | $2,070 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 62,996 | $2,067 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 57,282 | $1,834 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 56,737 | $1,936 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 56,147 | $1,597 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 56,311 | $953 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 17,178 | $346 | $19.16 | $14.95 - $24.35 |
| Q2 2018 | 83,274 | $2,554 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 141,591 | $4,481 | $31.30 | $27.73 - $33.60 |
| Q3 2017 | 68,862 | $1,965 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 68,862 | $1,914 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 82,040 | $2,272 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 96,798 | $2,867 | $25.05 | $20.26 - $30.22 |
| Q3 2016 | 96,050 | $2,019 | $19.84 | $17.42 - $21.13 |