Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 692 | $0 | $27.10 | $24.29 - $30.18 |
| Q4 2022 | 30 | $0 | $36.29 | $32.09 - $39.50 |
| Q1 2022 | 864 | $30 | $36.82 | $34.05 - $39.32 |