Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,928 | $21 | $11.26 | $10.12 - $12.35 |
| Q2 2019 | 1,928 | $22 | $12.25 | $11.32 - $13.55 |
| Q1 2019 | 1,928 | $23 | $12.67 | $11.79 - $13.62 |
| Q4 2018 | 1,928 | $23 | $13.56 | $11.61 - $15.66 |
| Q3 2018 | 1,928 | $30 | $15.72 | $14.89 - $16.68 |
| Q1 2018 | 2,928 | $51 | $19.01 | $17.24 - $20.89 |
| Q4 2017 | 1,000 | $18 | $17.38 | $16.79 - $18.47 |