Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 8,544 | $214 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 7,373 | $207 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 6,943 | $0 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 6,422 | $213 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 16,928 | $511 | $30.77 | $27.85 - $35.47 |