Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 100 | $3 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 91 | $3 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 143 | $4 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 231 | $6 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 267 | $8 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 1,681 | $43 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 1,194 | $30 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 2,014 | $57 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 2,412 | $82 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 1,925 | $64 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 960 | $28,982 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 486 | $17 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 382 | $14 | $34.93 | $31.85 - $37.24 |