Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,790 | $685 | $40.40 | $36.44 - $47.30 |
| Q3 2025 | 14,802 | $607 | $38.84 | $33.48 - $42.56 |
| Q2 2025 | 12,883 | $436 | $30.94 | $25.75 - $34.56 |
| Q1 2025 | 12,384 | $379 | $33.35 | $30.14 - $35.84 |
| Q4 2024 | 12,017 | $364 | $31.70 | $29.58 - $33.34 |
| Q3 2024 | 12,129 | $375 | $30.05 | $27.37 - $31.45 |
| Q2 2024 | 12,129 | $358 | $29.73 | $26.00 - $31.95 |
| Q1 2024 | 14,676 | $451 | $29.54 | $26.89 - $32.13 |
| Q4 2023 | 14,602 | $451 | $26.30 | $23.23 - $31.39 |
| Q3 2023 | 19,395 | $478 | $23.36 | $19.25 - $26.97 |
| Q2 2023 | 19,176 | $389 | $20.11 | $18.71 - $22.15 |
| Q1 2023 | 13,791 | $294 | $20.86 | $17.99 - $22.30 |
| Q4 2022 | 13,242 | $247 | $17.01 | $13.80 - $18.95 |
| Q3 2022 | 13,037 | $189 | $16.01 | $14.39 - $17.21 |
| Q2 2022 | 12,821 | $208 | $17.53 | $15.51 - $19.97 |
| Q1 2022 | 12,777 | $250 | $18.92 | $15.04 - $21.48 |