Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,530 | $6,508 | $40.40 | $36.44 - $47.30 |
| Q2 2020 | 759,224 | $8,761 | $10.30 | $8.67 - $12.00 |
| Q2 2019 | 128,378 | $1,521 | $12.25 | $11.32 - $13.55 |
| Q3 2017 | 18,678 | $320 | $17.10 | $16.07 - $18.31 |
| Q4 2015 | 20,648 | $400 | $19.51 | $18.18 - $20.70 |
| Q4 2014 | 34,766 | $593 | $17.24 | $15.04 - $23.20 |