Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 15,760 | $458 | $28.70 | $24.36 - $31.96 |
| Q1 2024 | 26,706 | $703 | $27.00 | $24.57 - $29.95 |
| Q4 2022 | 4,487 | $152 | $36.29 | $32.09 - $39.50 |
| Q2 2021 | 1,571 | $50 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 672 | $22 | $32.84 | $26.97 - $36.67 |
| Q3 2020 | 26,527 | $449 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 2,549 | $51 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 1,589 | $29 | $25.81 | $15.71 - $31.02 |
| Q4 2018 | 4,443 | $95 | $24.69 | $20.23 - $28.88 |
| Q2 2018 | 4,563 | $139 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 18,461 | $584 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 9,875 | $277 | $27.91 | $25.76 - $29.60 |
| Q1 2017 | 3,205 | $88 | $28.46 | $25.29 - $30.47 |
| Q2 2016 | 15,539 | $284 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 11,136 | $205 | $17.73 | $15.74 - $19.27 |
| Q4 2015 | 1,515 | $29 | $20.31 | $18.61 - $22.23 |