Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 247 | $7 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 299 | $10 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 312 | $11 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 312 | $10 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 260 | $8 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 260 | $9 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 260 | $7 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 260 | $4 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 260 | $5 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 274 | $5 | $25.81 | $15.71 - $31.02 |