Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,528 | $5,211 | $40.40 | $36.44 - $47.30 |
| Q3 2025 | 105,266 | $4,316 | $38.84 | $33.48 - $42.56 |
| Q2 2025 | 97,960 | $3 | $30.94 | $25.75 - $34.56 |
| Q1 2025 | 102,703 | $3 | $33.35 | $30.14 - $35.84 |
| Q4 2024 | 86,015 | $3 | $31.70 | $29.58 - $33.34 |
| Q3 2024 | 87,008 | $3 | $30.05 | $27.37 - $31.45 |
| Q2 2024 | 87,343 | $3 | $29.73 | $26.00 - $31.95 |
| Q1 2024 | 103,796 | $3 | $29.54 | $26.89 - $32.13 |
| Q4 2023 | 99,628 | $3 | $26.30 | $23.23 - $31.39 |
| Q3 2023 | 55,785 | $1 | $23.36 | $19.25 - $26.97 |
| Q2 2023 | 48,859 | $1 | $20.11 | $18.71 - $22.15 |
| Q1 2023 | 31,343 | $1 | $20.86 | $17.99 - $22.30 |
| Q4 2022 | 42,162 | $1 | $17.01 | $13.80 - $18.95 |
| Q3 2022 | 37,811 | $549 | $16.01 | $14.39 - $17.21 |
| Q2 2022 | 33,211 | $539 | $17.53 | $15.51 - $19.97 |
| Q1 2022 | 52,068 | $1,017 | $18.92 | $15.04 - $21.48 |
| Q4 2021 | 71,221 | $1,273 | $17.60 | $15.74 - $18.67 |
| Q3 2021 | 72,508 | $1,156 | $16.20 | $14.42 - $17.20 |
| Q2 2021 | 67,249 | $1,032 | $15.79 | $14.91 - $16.58 |
| Q1 2021 | 64,554 | $1,003 | $15.37 | $14.17 - $16.30 |
| Q4 2020 | 56,366 | $796 | $13.24 | $11.07 - $14.78 |
| Q3 2020 | 32,185 | $359 | $11.99 | $10.39 - $12.67 |
| Q2 2020 | 32,842 | $379 | $10.30 | $8.67 - $12.00 |
| Q1 2020 | 25,751 | $238 | $11.53 | $7.48 - $13.49 |
| Q4 2019 | 21,787 | $274 | $11.89 | $10.52 - $12.63 |
| Q3 2019 | 15,490 | $175 | $11.26 | $10.12 - $12.35 |
| Q2 2019 | 20,601 | $244 | $12.25 | $11.32 - $13.55 |
| Q1 2019 | 16,418 | $199 | $12.67 | $11.79 - $13.62 |
| Q4 2018 | 13,750 | $170 | $13.56 | $11.61 - $15.66 |
| Q3 2018 | 13,334 | $210 | $15.72 | $14.89 - $16.68 |