Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 168 | $5 | $31.10 | $26.00 - $35.38 |
| Q1 2024 | 2 | $0 | $27.00 | $24.57 - $29.95 |
| Q2 2023 | 58 | $1 | $24.82 | $20.37 - $28.45 |
| Q1 2022 | 206 | $7 | $36.82 | $34.05 - $39.32 |
| Q2 2019 | 96 | $3 | $27.30 | $24.91 - $28.98 |