Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 378 | $10 | $27.00 | $24.57 - $29.95 |
| Q2 2022 | 6,392 | $193 | $30.77 | $27.85 - $35.47 |
| Q3 2021 | 499 | $16 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 1,159 | $37 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 649 | $22 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 1,540 | $44 | $23.61 | $16.69 - $28.94 |
| Q2 2020 | 179 | $4 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 364 | $7 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 4,200 | $130 | $30.21 | $27.01 - $31.66 |
| Q4 2017 | 584 | $16 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 76 | $2 | $27.02 | $24.47 - $29.02 |