Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 10,625 | $129 | $12.67 | $11.79 - $13.62 |
| Q4 2018 | 10,625 | $132 | $13.56 | $11.61 - $15.66 |
| Q3 2018 | 10,625 | $167 | $15.72 | $14.89 - $16.68 |
| Q2 2018 | 10,625 | $163 | $16.26 | $15.03 - $17.75 |
| Q1 2018 | 10,625 | $188 | $19.01 | $17.24 - $20.89 |
| Q4 2017 | 10,625 | $195 | $17.38 | $16.79 - $18.47 |
| Q3 2017 | 10,625 | $182 | $17.10 | $16.07 - $18.31 |
| Q2 2017 | 10,625 | $180 | $16.26 | $15.10 - $17.71 |
| Q1 2017 | 10,625 | $169 | $16.09 | $15.24 - $17.26 |
| Q4 2016 | 10,625 | $166 | $15.06 | $13.21 - $17.44 |
| Q3 2016 | 10,625 | $145 | $13.61 | $11.93 - $14.88 |
| Q2 2016 | 10,625 | $138 | $15.28 | $12.45 - $17.38 |
| Q1 2016 | 10,625 | $170 | $16.24 | $14.01 - $19.14 |
| Q4 2015 | 10,625 | $206 | $19.51 | $18.18 - $20.70 |
| Q3 2015 | 10,625 | $194 | $21.19 | $17.97 - $23.19 |
| Q2 2015 | 10,625 | $225 | $20.89 | $18.77 - $22.17 |
| Q1 2015 | 10,625 | $199 | $17.40 | $16.01 - $19.30 |
| Q4 2014 | 10,625 | $181 | $17.24 | $15.04 - $23.20 |