Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 25,000 | $703 | $31.28 | $27.36 - $34.57 |
| Q2 2024 | 30,000 | $764 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 30,000 | $790 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 30,000 | $878 | $25.53 | $21.63 - $30.75 |
| Q1 2022 | 100,000 | $3,480 | $36.82 | $34.05 - $39.32 |
| Q2 2016 | 206,551 | $3,778 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 119,156 | $2,201 | $17.73 | $15.74 - $19.27 |
| Q4 2015 | 207,086 | $4,036 | $20.31 | $18.61 - $22.23 |
| Q3 2015 | 207,086 | $4,233 | $20.44 | $18.58 - $22.23 |