Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,595 | $913 | $40.40 | $36.44 - $47.30 |
| Q3 2025 | 19,639 | $802 | $38.84 | $33.48 - $42.56 |
| Q2 2025 | 11,344 | $384 | $30.94 | $25.75 - $34.56 |
| Q1 2025 | 13,019 | $396 | $33.35 | $30.14 - $35.84 |
| Q4 2024 | 21,130 | $646 | $31.70 | $29.58 - $33.34 |
| Q2 2024 | 7,135 | $210 | $29.73 | $26.00 - $31.95 |
| Q1 2024 | 7,871 | $242 | $29.54 | $26.89 - $32.13 |
| Q4 2023 | 9,761 | $303 | $26.30 | $23.23 - $31.39 |
| Q3 2023 | 33,412 | $828 | $23.36 | $19.25 - $26.97 |
| Q2 2023 | 32,135 | $649 | $20.11 | $18.71 - $22.15 |
| Q1 2023 | 86,277 | $1,819 | $20.86 | $17.99 - $22.30 |
| Q4 2022 | 84,236 | $1,567 | $17.01 | $13.80 - $18.95 |
| Q3 2022 | 89,992 | $1,320 | $16.01 | $14.39 - $17.21 |
| Q2 2022 | 89,932 | $1,446 | $17.53 | $15.51 - $19.97 |