Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 86,979 | $2,854 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 80,383 | $2,573 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 80,383 | $2,742 | $32.84 | $26.97 - $36.67 |