Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,500 | $352 | $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 |
| Q3 2023 | 30,000 | $762 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 30,000 | $750 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 30,000 | $844 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 40,000 | $1,352 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 75,000 | $2,482 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 75,000 | $2,264 | $30.77 | $27.85 - $35.47 |
| Q3 2017 | 199,999 | $5,708 | $27.02 | $24.47 - $29.02 |
| Q3 2015 | 164,558 | $3,364 | $20.44 | $18.58 - $22.23 |