Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 15,000 | $381 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 19,335 | $483 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 19,335 | $544 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 19,335 | $654 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 42,135 | $1,395 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 103,756 | $3,132 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 98,756 | $3,437 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 4,200 | $151 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 13,000 | $427 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 91,000 | $2,913 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 91,000 | $3,105 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 100,000 | $2,844 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 100,000 | $1,693 | $18.00 | $15.73 - $20.60 |