Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,435 | $205 | $40.40 | $36.44 - $47.30 |
| Q3 2015 | 11,792 | $218 | $21.19 | $17.97 - $23.19 |
| Q2 2015 | 11,792 | $250 | $20.89 | $18.77 - $22.17 |
| Q1 2015 | 11,792 | $221 | $17.40 | $16.01 - $19.30 |
| Q4 2014 | 11,792 | $201 | $17.24 | $15.04 - $23.20 |