Ticker: UBSI CUSIP: 909907107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,672 | $64 | $37.24 | $34.10 - $40.52 |
| Q3 2025 | 1,686 | $63 | $37.28 | $34.48 - $39.11 |
| Q2 2025 | 1,678 | $61 | $35.11 | $30.51 - $37.46 |
| Q1 2025 | 2,597 | $90 | $36.64 | $33.81 - $39.56 |
| Q4 2024 | 844 | $32 | $39.37 | $35.31 - $44.43 |
| Q3 2024 | 844 | $31 | $36.49 | $31.47 - $39.93 |
| Q2 2024 | 250 | $8 | $33.05 | $30.68 - $36.08 |
| Q1 2024 | 278 | $10 | $35.35 | $32.92 - $38.18 |
| Q4 2023 | 236 | $9 | $31.77 | $25.35 - $38.74 |
| Q3 2023 | 865 | $24 | $30.11 | $26.49 - $34.30 |
| Q2 2023 | 1,229 | $36 | $31.48 | $27.68 - $35.61 |
| Q1 2023 | 1,229 | $43 | $39.25 | $33.35 - $42.45 |
| Q4 2022 | 1,252 | $0 | $40.53 | $35.73 - $44.15 |
| Q3 2022 | 1,252 | $45 | $37.28 | $33.67 - $40.85 |
| Q2 2022 | 1,735 | $61 | $35.08 | $33.11 - $37.81 |
| Q1 2022 | 1,735 | $60 | $36.33 | $33.58 - $39.80 |
| Q4 2021 | 1,820 | $66 | $36.81 | $33.34 - $39.41 |