Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,260,085 | $58,785 | $40.40 | $36.44 - $47.30 |
| Q3 2023 | 1,062,208 | $26,346 | $23.36 | $19.25 - $26.97 |
| Q2 2023 | 995,767 | $20,140 | $20.11 | $18.71 - $22.15 |
| Q1 2023 | 1,056,041 | $22,299 | $20.86 | $17.99 - $22.30 |
| Q1 2022 | 1,425,377 | $28,105 | $18.92 | $15.04 - $21.48 |
| Q4 2021 | 711,185 | $12,816 | $17.60 | $15.74 - $18.67 |
| Q3 2021 | 1,030,109 | $16,564 | $16.20 | $14.42 - $17.20 |
| Q2 2021 | 974,137 | $14,923 | $15.79 | $14.91 - $16.58 |
| Q1 2021 | 1,333,409 | $20,735 | $15.37 | $14.17 - $16.30 |
| Q4 2020 | 1,394,848 | $19,677 | $13.24 | $11.07 - $14.78 |
| Q3 2020 | 1,489,224 | $16,696 | $11.99 | $10.39 - $12.67 |
| Q2 2020 | 1,572,746 | $18,100 | $10.30 | $8.67 - $12.00 |
| Q1 2020 | 3,522,098 | $32,929 | $11.53 | $7.48 - $13.49 |
| Q4 2019 | 3,520,424 | $44,444 | $11.89 | $10.52 - $12.63 |
| Q3 2019 | 3,528,478 | $40,092 | $11.26 | $10.12 - $12.35 |
| Q2 2019 | 3,253,445 | $38,708 | $12.25 | $11.32 - $13.55 |
| Q1 2019 | 3,763,785 | $45,616 | $12.67 | $11.79 - $13.62 |
| Q4 2018 | 2,781,566 | $34,523 | $13.56 | $11.61 - $15.66 |
| Q3 2018 | 3,492,087 | $55,413 | $15.72 | $14.89 - $16.68 |
| Q2 2018 | 3,832,738 | $59,154 | $16.26 | $15.03 - $17.75 |
| Q1 2018 | 3,856,219 | $67,633 | $19.01 | $17.24 - $20.89 |
| Q4 2017 | 4,188,289 | $77,104 | $17.38 | $16.79 - $18.47 |
| Q3 2017 | 4,292,848 | $73,426 | $17.10 | $16.07 - $18.31 |
| Q2 2017 | 4,270,024 | $72,412 | $16.26 | $15.10 - $17.71 |
| Q1 2017 | 4,035,787 | $64,632 | $16.09 | $15.24 - $17.26 |
| Q4 2016 | 4,594,323 | $72,101 | $15.06 | $13.21 - $17.44 |
| Q3 2016 | 4,740,823 | $64,701 | $13.61 | $11.93 - $14.88 |
| Q2 2016 | 4,318,319 | $55,719 | $15.28 | $12.45 - $17.38 |
| Q1 2016 | 4,393,624 | $71,067 | $16.24 | $14.01 - $19.14 |
| Q4 2015 | 4,305,359 | $83,957 | $19.51 | $18.18 - $20.70 |
| Q3 2015 | 3,477,737 | $64,102 | $21.19 | $17.97 - $23.19 |
| Q2 2015 | 3,637,540 | $77,184 | $20.89 | $18.77 - $22.17 |
| Q1 2015 | 3,330,291 | $62,814 | $17.40 | $16.01 - $19.30 |
| Q4 2014 | 3,405,821 | $58,577 | $17.24 | $15.04 - $23.20 |