Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 553,795 | $25,646 | $40.40 | $36.44 - $47.30 |
| Q3 2025 | 548,881 | $22,504 | $38.84 | $33.48 - $42.56 |
| Q2 2025 | 547,729 | $18,524 | $30.94 | $25.75 - $34.56 |
| Q1 2025 | 537,535 | $16,465 | $33.35 | $30.14 - $35.84 |
| Q4 2024 | 589,502 | $17,874 | $31.70 | $29.58 - $33.34 |
| Q3 2024 | 589,142 | $18,210 | $30.05 | $27.37 - $31.45 |
| Q2 2024 | 566,438 | $16,733 | $29.73 | $26.00 - $31.95 |
| Q1 2024 | 595,821 | $18,304 | $29.54 | $26.89 - $32.13 |
| Q4 2023 | 592,235 | $18,300 | $26.30 | $23.23 - $31.39 |
| Q3 2023 | 233,604 | $5,758 | $23.36 | $19.25 - $26.97 |
| Q2 2023 | 234,159 | $4,746 | $20.11 | $18.71 - $22.15 |
| Q1 2023 | 136,101 | $2,904 | $20.86 | $17.99 - $22.30 |
| Q4 2022 | 92,819 | $1,733 | $17.01 | $13.80 - $18.95 |
| Q3 2022 | 86,412 | $1,254 | $16.01 | $14.39 - $17.21 |
| Q2 2022 | 81,216 | $1,317 | $17.53 | $15.51 - $19.97 |
| Q1 2022 | 150,081 | $2,933 | $18.92 | $15.04 - $21.48 |
| Q4 2021 | 235,481 | $4,208 | $17.60 | $15.74 - $18.67 |
| Q3 2021 | 172,910 | $2,755 | $16.20 | $14.42 - $17.20 |
| Q2 2021 | 170,840 | $2,621 | $15.79 | $14.91 - $16.58 |
| Q1 2021 | 188,860 | $2,933 | $15.37 | $14.17 - $16.30 |
| Q4 2020 | 423,495 | $5,984 | $13.24 | $11.07 - $14.78 |
| Q3 2020 | 292,892 | $3,265 | $11.99 | $10.39 - $12.67 |
| Q2 2020 | 289,316 | $3,339 | $10.30 | $8.67 - $12.00 |
| Q1 2020 | 323,296 | $2,995 | $11.53 | $7.48 - $13.49 |
| Q4 2019 | 412,532 | $5,199 | $11.89 | $10.52 - $12.63 |
| Q3 2019 | 432,312 | $4,867 | $11.26 | $10.12 - $12.35 |
| Q2 2019 | 598,188 | $7,073 | $12.25 | $11.32 - $13.55 |
| Q1 2019 | 423,944 | $5,129 | $12.67 | $11.79 - $13.62 |
| Q4 2018 | 417,896 | $5,176 | $13.56 | $11.61 - $15.66 |
| Q3 2018 | 441,867 | $6,954 | $15.72 | $14.89 - $16.68 |
| Q2 2018 | 477,905 | $7,347 | $16.26 | $15.03 - $17.75 |
| Q1 2018 | 304,075 | $5,371 | $19.01 | $17.24 - $20.89 |
| Q4 2017 | 349,751 | $6,434 | $17.38 | $16.79 - $18.47 |
| Q3 2017 | 343,627 | $5,892 | $17.10 | $16.07 - $18.31 |
| Q2 2017 | 337,681 | $5,746 | $16.26 | $15.10 - $17.71 |
| Q1 2017 | 309,262 | $4,941 | $16.09 | $15.24 - $17.26 |
| Q4 2016 | 287,071 | $4,505 | $15.06 | $13.21 - $17.44 |
| Q3 2016 | 233,894 | $3,188 | $13.61 | $11.93 - $14.88 |
| Q2 2016 | 223,031 | $2,890 | $15.28 | $12.45 - $17.38 |
| Q4 2015 | 228,820 | $4,436 | $19.51 | $18.18 - $20.70 |
| Q3 2015 | 258,396 | $4,784 | $21.19 | $17.97 - $23.19 |
| Q2 2015 | 188,348 | $3,993 | $20.89 | $18.77 - $22.17 |
| Q1 2015 | 189,781 | $3,567 | $17.40 | $16.01 - $19.30 |
| Q4 2014 | 182,858 | $3,104 | $17.24 | $15.04 - $23.20 |