Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 39 | $1 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 30 | $1 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 30 | $1 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 30 | $1 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 33 | $1 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 33 | $1 | $32.84 | $26.97 - $36.67 |