Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 33,904 | $427 | $11.89 | $10.52 - $12.63 |
| Q3 2019 | 42,573 | $482 | $11.26 | $10.12 - $12.35 |
| Q2 2019 | 48,628 | $583 | $12.25 | $11.32 - $13.55 |
| Q1 2019 | 51,248 | $621 | $12.67 | $11.79 - $13.62 |
| Q4 2018 | 53,575 | $663 | $13.56 | $11.61 - $15.66 |
| Q3 2018 | 31,949 | $503 | $15.72 | $14.89 - $16.68 |
| Q2 2018 | 19,314 | $296 | $16.26 | $15.03 - $17.75 |
| Q1 2018 | 19,554 | $345 | $19.01 | $17.24 - $20.89 |
| Q4 2017 | 15,837 | $291 | $17.38 | $16.79 - $18.47 |
| Q3 2017 | 13,571 | $233 | $17.10 | $16.07 - $18.31 |
| Q2 2017 | 13,081 | $222 | $16.26 | $15.10 - $17.71 |
| Q1 2017 | 10,624 | $169 | $16.09 | $15.24 - $17.26 |