Ticker: UBSI CUSIP: 909907107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,600 | $45 | $30.11 | $26.49 - $34.30 |
| Q2 2023 | 1,600 | $48 | $31.48 | $27.68 - $35.61 |
| Q1 2023 | 1,600 | $57 | $39.25 | $33.35 - $42.45 |
| Q4 2022 | 1,600 | $65 | $40.53 | $35.73 - $44.15 |
| Q3 2022 | 1,655 | $60 | $37.28 | $33.67 - $40.85 |
| Q2 2022 | 1,742 | $62 | $35.08 | $33.11 - $37.81 |
| Q1 2022 | 1,600 | $56 | $36.33 | $33.58 - $39.80 |
| Q3 2021 | 1,600 | $59 | $34.96 | $31.74 - $37.12 |
| Q2 2021 | 1,600 | $59 | $39.30 | $36.19 - $42.50 |
| Q1 2021 | 1,600 | $62 | $36.67 | $31.57 - $41.61 |
| Q4 2020 | 1,600 | $52 | $28.24 | $21.19 - $32.86 |
| Q3 2020 | 1,600 | $35 | $26.04 | $20.57 - $30.07 |
| Q2 2020 | 1,600 | $45 | $26.85 | $21.52 - $33.12 |
| Q1 2020 | 1,600 | $37 | $31.40 | $19.67 - $39.07 |
| Q4 2019 | 1,600 | $62 | $38.56 | $36.09 - $40.70 |
| Q3 2019 | 1,600 | $61 | $37.04 | $34.77 - $39.98 |