Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 648 | $18 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 648 | $21 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 648 | $19 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 648 | $16 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 648 | $17 | $27.00 | $24.57 - $29.95 |
| Q3 2023 | 648 | $16 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 648 | $16 | $24.82 | $20.37 - $28.45 |