Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 24,886 | $308 | $13.56 | $11.61 - $15.66 |
| Q3 2018 | 12,500 | $197 | $15.72 | $14.89 - $16.68 |
| Q4 2017 | 21,600 | $397 | $17.38 | $16.79 - $18.47 |
| Q3 2017 | 19,601 | $336 | $17.10 | $16.07 - $18.31 |
| Q3 2015 | 86,000 | $1,593 | $21.19 | $17.97 - $23.19 |