Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,820 | $270 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 10,740 | $302 | $31.60 | $25.13 - $35.25 |
| Q4 2021 | 13,011 | $468 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 12,844 | $422 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 9,572 | $306 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 9,572 | $327 | $32.84 | $26.97 - $36.67 |
| Q4 2019 | 12,628 | $390 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 13,178 | $374 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 14,592 | $417 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 15,362 | $383 | $25.97 | $21.19 - $29.79 |
| Q4 2017 | 17,970 | $506 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 17,970 | $513 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 16,667 | $463 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 16,624 | $460 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 20,272 | $600 | $25.05 | $20.26 - $30.22 |
| Q3 2016 | 20,080 | $422 | $19.84 | $17.42 - $21.13 |