Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,174,113 | $33,028 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 4,604,227 | $148,763 | $31.10 | $26.00 - $35.38 |
| Q3 2022 | 1,929,000 | $63,850 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 2,179,000 | $65,784 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 2,179,000 | $75,829 | $36.82 | $34.05 - $39.32 |