Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 116,357 | $2,908 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 115,482 | $3,247 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 32,652 | $1,104 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 33,263 | $1,101 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 32,520 | $982 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 31,451 | $1,094 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 21,721 | $781 | $34.93 | $31.85 - $37.24 |