Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 26,217 | $886 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 12,881 | $426 | $33.24 | $29.62 - $36.79 |
| Q1 2022 | 73,557 | $2,560 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 6,300 | $226 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 30,675 | $1,007 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 89,438 | $2,863 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 98,938 | $3,376 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 98,938 | $2,814 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 102,138 | $1,729 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 12,700 | $256 | $19.16 | $14.95 - $24.35 |
| Q4 2019 | 10,700 | $330 | $30.21 | $27.01 - $31.66 |