Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 313 | $10 | $30.05 | $27.37 - $31.45 |
| Q4 2023 | 11,104 | $343 | $26.30 | $23.23 - $31.39 |
| Q3 2023 | 9,653 | $238 | $23.36 | $19.25 - $26.97 |