Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 676,753 | $31,340 | $40.40 | $36.44 - $47.30 |
| Q3 2025 | 657,432 | $26,955 | $38.84 | $33.48 - $42.56 |
| Q2 2025 | 822,982 | $27,833 | $30.94 | $25.75 - $34.56 |
| Q1 2025 | 739,634 | $22,655 | $33.35 | $30.14 - $35.84 |
| Q4 2024 | 816,562 | $24,758 | $31.70 | $29.58 - $33.34 |
| Q3 2024 | 837,880 | $25,899 | $30.05 | $27.37 - $31.45 |
| Q2 2024 | 841,483 | $24,857 | $29.73 | $26.00 - $31.95 |
| Q1 2024 | 833,858 | $25,616 | $29.54 | $26.89 - $32.13 |
| Q4 2023 | 830,017 | $25,648 | $26.30 | $23.23 - $31.39 |
| Q3 2023 | 855,858 | $21,097 | $23.36 | $19.25 - $26.97 |
| Q2 2023 | 890,859 | $18,058 | $20.11 | $18.71 - $22.15 |
| Q1 2023 | 897,476 | $19,152 | $20.86 | $17.99 - $22.30 |
| Q4 2022 | 1,184,932 | $22,123 | $17.01 | $13.80 - $18.95 |
| Q3 2022 | 1,260,184 | $18,285 | $16.01 | $14.39 - $17.21 |
| Q2 2022 | 1,330,286 | $21,577 | $17.53 | $15.51 - $19.97 |
| Q1 2022 | 2,375,101 | $46,410 | $18.92 | $15.04 - $21.48 |
| Q4 2021 | 3,433,151 | $61,351 | $17.60 | $15.74 - $18.67 |
| Q3 2021 | 4,399,547 | $70,128 | $16.20 | $14.42 - $17.20 |
| Q2 2021 | 4,119,489 | $63,172 | $15.79 | $14.91 - $16.58 |
| Q1 2021 | 3,169,526 | $49,223 | $15.37 | $14.17 - $16.30 |
| Q4 2020 | 1,914,017 | $27,045 | $13.24 | $11.07 - $14.78 |
| Q3 2020 | 1,620,620 | $18,070 | $11.99 | $10.39 - $12.67 |
| Q2 2020 | 1,569,406 | $18,110 | $10.30 | $8.67 - $12.00 |
| Q1 2020 | 1,686,177 | $15,613 | $11.53 | $7.48 - $13.49 |
| Q4 2019 | 3,680,217 | $46,297 | $11.89 | $10.52 - $12.63 |
| Q3 2019 | 9,369,803 | $105,972 | $11.26 | $10.12 - $12.35 |
| Q2 2019 | 9,295,774 | $110,155 | $12.25 | $11.32 - $13.55 |
| Q1 2019 | 9,398,635 | $113,818 | $12.67 | $11.79 - $13.62 |
| Q4 2018 | 8,676,472 | $107,414 | $13.56 | $11.61 - $15.66 |
| Q3 2018 | 10,841,113 | $170,531 | $15.72 | $14.89 - $16.68 |
| Q2 2018 | 11,170,651 | $171,358 | $16.26 | $15.03 - $17.75 |
| Q1 2018 | 9,326,172 | $164,700 | $19.01 | $17.24 - $20.89 |
| Q4 2017 | 4,185,388 | $76,969 | $17.38 | $16.79 - $18.47 |
| Q3 2017 | 4,372,190 | $74,983 | $17.10 | $16.07 - $18.31 |
| Q2 2017 | 3,253,717 | $55,248 | $16.26 | $15.10 - $17.71 |
| Q1 2017 | 3,313,955 | $52,857 | $16.09 | $15.24 - $17.26 |
| Q4 2016 | 4,734,071 | $74,183 | $15.06 | $13.21 - $17.44 |
| Q3 2016 | 5,019,962 | $68,372 | $13.61 | $11.93 - $14.88 |
| Q2 2016 | 5,200,643 | $67,400 | $15.28 | $12.45 - $17.38 |
| Q1 2016 | 5,646,598 | $90,458 | $16.24 | $14.01 - $19.14 |
| Q4 2015 | 6,954,507 | $134,708 | $19.51 | $18.18 - $20.70 |
| Q3 2015 | 7,295,635 | $135,116 | $21.19 | $17.97 - $23.19 |
| Q2 2015 | 7,397,282 | $156,822 | $20.89 | $18.77 - $22.17 |
| Q1 2015 | 8,342,754 | $156,598 | $17.40 | $16.01 - $19.30 |
| Q4 2014 | 8,615,873 | $146,901 | $17.24 | $15.04 - $23.20 |