Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 191,650 | $8,867 | $40.40 | $36.44 - $47.30 |
| Q3 2025 | 137,409 | $5,634 | $38.84 | $33.48 - $42.56 |
| Q2 2025 | 298,111 | $10,085 | $30.94 | $25.75 - $34.56 |
| Q1 2025 | 280,806 | $8,613 | $33.35 | $30.14 - $35.84 |
| Q4 2024 | 291,764 | $8,893 | $31.70 | $29.58 - $33.34 |
| Q3 2024 | 335,228 | $10,368 | $30.05 | $27.37 - $31.45 |
| Q2 2024 | 340,597 | $10,029 | $29.73 | $26.00 - $31.95 |
| Q1 2024 | 182,506 | $5,608 | $29.54 | $26.89 - $32.13 |
| Q4 2023 | 178,575 | $5,522 | $26.30 | $23.23 - $31.39 |
| Q3 2023 | 22,592 | $557 | $23.36 | $19.25 - $26.97 |
| Q2 2023 | 17,488 | $355 | $20.11 | $18.71 - $22.15 |
| Q1 2023 | 17,242 | $368 | $20.86 | $17.99 - $22.30 |
| Q4 2022 | 19,053 | $356 | $17.01 | $13.80 - $18.95 |
| Q3 2022 | 19,114 | $277 | $16.01 | $14.39 - $17.21 |
| Q2 2022 | 18,676 | $303 | $17.53 | $15.51 - $19.97 |
| Q1 2022 | 11,676 | $228 | $18.92 | $15.04 - $21.48 |
| Q4 2021 | 11,673 | $209 | $17.60 | $15.74 - $18.67 |
| Q3 2021 | 11,500 | $183 | $16.20 | $14.42 - $17.20 |
| Q2 2021 | 11,455 | $176 | $15.79 | $14.91 - $16.58 |
| Q1 2021 | 11,347 | $176 | $15.37 | $14.17 - $16.30 |
| Q4 2020 | 27,305 | $385 | $13.24 | $11.07 - $14.78 |
| Q3 2020 | 26,475 | $295 | $11.99 | $10.39 - $12.67 |
| Q2 2020 | 26,486 | $306 | $10.30 | $8.67 - $12.00 |
| Q1 2020 | 28,277 | $262 | $11.53 | $7.48 - $13.49 |
| Q4 2019 | 28,194 | $355 | $11.89 | $10.52 - $12.63 |
| Q3 2019 | 34,274 | $388 | $11.26 | $10.12 - $12.35 |
| Q2 2019 | 34,482 | $408 | $12.25 | $11.32 - $13.55 |
| Q1 2019 | 41,456 | $502 | $12.67 | $11.79 - $13.62 |
| Q4 2018 | 38,914 | $481 | $13.56 | $11.61 - $15.66 |
| Q3 2018 | 55,610 | $874 | $15.72 | $14.89 - $16.68 |
| Q2 2018 | 36,626 | $562 | $16.26 | $15.03 - $17.75 |
| Q1 2018 | 44,091 | $779 | $19.01 | $17.24 - $20.89 |
| Q4 2017 | 35,484 | $653 | $17.38 | $16.79 - $18.47 |
| Q3 2017 | 37,230 | $638 | $17.10 | $16.07 - $18.31 |
| Q2 2017 | 35,492 | $603 | $16.26 | $15.10 - $17.71 |
| Q1 2017 | 16,475 | $263 | $16.09 | $15.24 - $17.26 |
| Q4 2016 | 24,964 | $391 | $15.06 | $13.21 - $17.44 |
| Q3 2016 | 19,618 | $267 | $13.61 | $11.93 - $14.88 |
| Q2 2016 | 21,553 | $279 | $15.28 | $12.45 - $17.38 |
| Q1 2016 | 42,789 | $685 | $16.24 | $14.01 - $19.14 |
| Q4 2015 | 44,382 | $860 | $19.51 | $18.18 - $20.70 |
| Q3 2015 | 156,963 | $2,906 | $21.19 | $17.97 - $23.19 |
| Q2 2015 | 36,793 | $779 | $20.89 | $18.77 - $22.17 |
| Q1 2015 | 28,474 | $535 | $17.40 | $16.01 - $19.30 |