Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,617 | $367 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 12,716 | $324 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 16,578 | $436 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 36,730 | $1,075 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 24,151 | $614 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 17,525 | $438 | $24.82 | $20.37 - $28.45 |
| Q2 2021 | 16,144 | $517 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 29,871 | $1,019 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 37,110 | $1,055 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 63,962 | $1,083 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 16,397 | $330 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 1,592 | $29 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 3,256 | $101 | $30.21 | $27.01 - $31.66 |