Ticker: UBSI CUSIP: 909907107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,957 | $275 | $30.11 | $26.49 - $34.30 |
| Q2 2023 | 12,365 | $367 | $31.48 | $27.68 - $35.61 |
| Q1 2023 | 12,257 | $431 | $39.25 | $33.35 - $42.45 |
| Q4 2022 | 12,164 | $493 | $40.53 | $35.73 - $44.15 |
| Q3 2022 | 12,059 | $431 | $37.28 | $33.67 - $40.85 |
| Q2 2022 | 11,953 | $419 | $35.08 | $33.11 - $37.81 |
| Q1 2022 | 12,777 | $446 | $36.33 | $33.58 - $39.80 |
| Q4 2021 | 11,750 | $426 | $36.81 | $33.34 - $39.41 |
| Q3 2021 | 13,033 | $474 | $34.96 | $31.74 - $37.12 |
| Q2 2021 | 10,440 | $381 | $39.30 | $36.19 - $42.50 |
| Q1 2021 | 9,000 | $347 | $36.67 | $31.57 - $41.61 |