Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 20 | $1 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 49 | $2 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 42 | $1 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 24 | $1 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 12 | $0 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 12 | $0 | $34.93 | $31.85 - $37.24 |