Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,501 | $44 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 1,501 | $38 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 1,814 | $48 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 11,494 | $336 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 15,368 | $391 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 37,989 | $949 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 36,465 | $1,025 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 36,067 | $1,219 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 35,504 | $1,175 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 35,863 | $1,082 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 62,982 | $2,191 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 62,322 | $2,239 | $34.93 | $31.85 - $37.24 |