Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5 | $0 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 5 | $0 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 5 | $0 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 5 | $0 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 5 | $0 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 1 | $0 | $36.29 | $32.09 - $39.50 |