Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,581 | $3 | $40.40 | $36.44 - $47.30 |
| Q3 2025 | 60,838 | $2 | $38.84 | $33.48 - $42.56 |
| Q2 2025 | 67,727 | $2 | $30.94 | $25.75 - $34.56 |
| Q1 2025 | 63,761 | $2 | $33.35 | $30.14 - $35.84 |
| Q4 2024 | 58,777 | $2 | $31.70 | $29.58 - $33.34 |
| Q3 2024 | 58,239 | $2 | $30.05 | $27.37 - $31.45 |
| Q2 2024 | 62,059 | $2 | $29.73 | $26.00 - $31.95 |
| Q1 2024 | 62,016 | $2 | $29.54 | $26.89 - $32.13 |
| Q4 2023 | 59,629 | $2 | $26.30 | $23.23 - $31.39 |
| Q3 2023 | 4,534 | $0 | $23.36 | $19.25 - $26.97 |
| Q2 2023 | 2,536 | $0 | $20.11 | $18.71 - $22.15 |
| Q1 2023 | 270 | $0 | $20.86 | $17.99 - $22.30 |
| Q4 2022 | 2,075 | $0 | $17.01 | $13.80 - $18.95 |
| Q3 2022 | 3,456 | $50 | $16.01 | $14.39 - $17.21 |
| Q2 2022 | 2,075 | $34 | $17.53 | $15.51 - $19.97 |
| Q1 2022 | 2,655 | $52 | $18.92 | $15.04 - $21.48 |
| Q4 2021 | 3,752 | $67 | $17.60 | $15.74 - $18.67 |
| Q3 2021 | 2,655 | $42 | $16.20 | $14.42 - $17.20 |
| Q2 2021 | 3,046 | $47 | $15.79 | $14.91 - $16.58 |
| Q1 2021 | 2,075 | $32 | $15.37 | $14.17 - $16.30 |
| Q3 2019 | 1,602 | $18 | $11.26 | $10.12 - $12.35 |
| Q2 2019 | 791 | $9 | $12.25 | $11.32 - $13.55 |
| Q1 2019 | 705 | $9 | $12.67 | $11.79 - $13.62 |
| Q4 2018 | 6,986 | $86 | $13.56 | $11.61 - $15.66 |
| Q3 2018 | 5,622 | $89 | $15.72 | $14.89 - $16.68 |
| Q2 2018 | 1,327 | $20 | $16.26 | $15.03 - $17.75 |
| Q1 2018 | 1,327 | $23 | $19.01 | $17.24 - $20.89 |
| Q4 2017 | 1,739 | $32 | $17.38 | $16.79 - $18.47 |
| Q3 2017 | 2,297 | $39 | $17.10 | $16.07 - $18.31 |
| Q2 2017 | 1,401 | $24 | $16.26 | $15.10 - $17.71 |
| Q1 2017 | 36,031 | $575 | $16.09 | $15.24 - $17.26 |
| Q4 2016 | 2,370 | $37 | $15.06 | $13.21 - $17.44 |
| Q3 2016 | 2,556 | $35 | $13.61 | $11.93 - $14.88 |
| Q1 2016 | 127 | $2 | $16.24 | $14.01 - $19.14 |
| Q4 2015 | 2,924 | $57 | $19.51 | $18.18 - $20.70 |
| Q3 2015 | 2,167 | $40 | $21.19 | $17.97 - $23.19 |
| Q4 2014 | 392 | $7 | $17.24 | $15.04 - $23.20 |