Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 28,662 | $319 | $11.99 | $10.39 - $12.67 |
| Q2 2020 | 29,071 | $336 | $10.30 | $8.67 - $12.00 |
| Q1 2020 | 34,991 | $324 | $11.53 | $7.48 - $13.49 |
| Q4 2019 | 26,672 | $336 | $11.89 | $10.52 - $12.63 |
| Q3 2019 | 26,910 | $304 | $11.26 | $10.12 - $12.35 |
| Q2 2019 | 27,065 | $321 | $12.25 | $11.32 - $13.55 |
| Q1 2019 | 27,054 | $328 | $12.67 | $11.79 - $13.62 |