Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 31,511 | $1,096 | $30.94 | $25.75 - $34.56 |
| Q4 2023 | 8,914 | $275 | $26.30 | $23.23 - $31.39 |
| Q3 2023 | 34,513 | $851 | $23.36 | $19.25 - $26.97 |
| Q2 2023 | 60,710 | $1,231 | $20.11 | $18.71 - $22.15 |
| Q1 2023 | 67,762 | $1,446 | $20.86 | $17.99 - $22.30 |