Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 302,388 | $7,684 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 294,707 | $7,365 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 279,998 | $7,874 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 284,767 | $9,625 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 308,039 | $10,196 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 329,952 | $9,961 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 334,718 | $11,648 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 338,558 | $12,168 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 337,105 | $11,064 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 367,426 | $11,761 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 408,905 | $13,952 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 224,864 | $6,395 | $23.61 | $16.69 - $28.94 |