Ticker: UBSI CUSIP: 909907107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,838 | $244 | $30.11 | $26.49 - $34.30 |
| Q2 2023 | 8,838 | $262 | $31.48 | $27.68 - $35.61 |
| Q1 2023 | 8,838 | $311 | $39.25 | $33.35 - $42.45 |
| Q4 2022 | 8,838 | $358 | $40.53 | $35.73 - $44.15 |
| Q3 2022 | 8,838 | $316 | $37.28 | $33.67 - $40.85 |
| Q2 2022 | 8,838 | $310 | $35.08 | $33.11 - $37.81 |
| Q1 2022 | 8,838 | $308 | $36.33 | $33.58 - $39.80 |
| Q4 2021 | 8,838 | $321 | $36.81 | $33.34 - $39.41 |
| Q3 2021 | 8,838 | $322 | $34.96 | $31.74 - $37.12 |
| Q2 2021 | 8,838 | $323 | $39.30 | $36.19 - $42.50 |
| Q1 2021 | 8,838 | $341 | $36.67 | $31.57 - $41.61 |
| Q4 2020 | 8,838 | $286 | $28.24 | $21.19 - $32.86 |
| Q2 2020 | 13,838 | $383 | $26.85 | $21.52 - $33.12 |