Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 13,808 | $234 | $16.26 | $15.10 - $17.71 |
| Q1 2017 | 13,668 | $218 | $16.09 | $15.24 - $17.26 |
| Q4 2016 | 13,668 | $214 | $15.06 | $13.21 - $17.44 |
| Q2 2016 | 60 | $1 | $15.28 | $12.45 - $17.38 |
| Q3 2015 | 65 | $1 | $21.19 | $17.97 - $23.19 |