Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,451 | $3 | $40.40 | $36.44 - $47.30 |
| Q3 2025 | 57,269 | $2 | $38.84 | $33.48 - $42.56 |
| Q2 2025 | 59,806 | $2 | $30.94 | $25.75 - $34.56 |
| Q1 2025 | 60,660 | $2 | $33.35 | $30.14 - $35.84 |
| Q4 2024 | 61,251 | $2 | $31.70 | $29.58 - $33.34 |
| Q3 2024 | 61,459 | $2 | $30.05 | $27.37 - $31.45 |
| Q2 2024 | 61,655 | $2 | $29.73 | $26.00 - $31.95 |
| Q1 2024 | 61,655 | $2 | $29.54 | $26.89 - $32.13 |
| Q4 2023 | 61,860 | $2 | $26.30 | $23.23 - $31.39 |
| Q3 2023 | 61,558 | $2 | $23.36 | $19.25 - $26.97 |
| Q2 2023 | 61,795 | $1 | $20.11 | $18.71 - $22.15 |
| Q1 2023 | 62,311 | $1 | $20.86 | $17.99 - $22.30 |
| Q4 2022 | 64,158 | $1 | $17.01 | $13.80 - $18.95 |
| Q3 2022 | 67,234 | $989 | $16.01 | $14.39 - $17.21 |
| Q2 2022 | 66,416 | $1,067 | $17.53 | $15.51 - $19.97 |
| Q1 2022 | 64,275 | $1,267 | $18.92 | $15.04 - $21.48 |
| Q4 2021 | 68,732 | $1,239 | $17.60 | $15.74 - $18.67 |
| Q3 2021 | 71,719 | $1,154 | $16.20 | $14.42 - $17.20 |
| Q2 2021 | 72,131 | $1,105 | $15.79 | $14.91 - $16.58 |
| Q1 2021 | 72,129 | $1,122 | $15.37 | $14.17 - $16.30 |
| Q4 2020 | 72,548 | $1,023 | $13.24 | $11.07 - $14.78 |
| Q3 2020 | 70,383 | $789 | $11.99 | $10.39 - $12.67 |
| Q2 2020 | 69,917 | $804 | $10.30 | $8.67 - $12.00 |
| Q1 2020 | 73,169 | $683 | $11.53 | $7.48 - $13.49 |
| Q4 2019 | 73,169 | $911 | $11.89 | $10.52 - $12.63 |
| Q3 2019 | 72,818 | $859 | $11.26 | $10.12 - $12.35 |
| Q2 2019 | 72,818 | $816 | $12.25 | $11.32 - $13.55 |
| Q1 2019 | 70,908 | $859 | $12.67 | $11.79 - $13.62 |
| Q4 2018 | 70,908 | $879 | $13.56 | $11.61 - $15.66 |
| Q3 2018 | 66,760 | $935 | $15.72 | $14.89 - $16.68 |
| Q2 2018 | 68,153 | $1,052 | $16.26 | $15.03 - $17.75 |
| Q1 2018 | 65,195 | $1,144 | $19.01 | $17.24 - $20.89 |
| Q4 2017 | 64,708 | $1,191 | $17.38 | $16.79 - $18.47 |
| Q3 2017 | 69,204 | $1,184 | $17.10 | $16.07 - $18.31 |
| Q2 2017 | 71,012 | $1,204 | $16.26 | $15.10 - $17.71 |