Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 279 | $13 | $40.40 | $36.44 - $47.30 |
| Q3 2025 | 47 | $2 | $38.84 | $33.48 - $42.56 |
| Q2 2025 | 181 | $6 | $30.94 | $25.75 - $34.56 |
| Q1 2025 | 47 | $1 | $33.35 | $30.14 - $35.84 |
| Q4 2024 | 147 | $4 | $31.70 | $29.58 - $33.34 |
| Q3 2024 | 47 | $1 | $30.05 | $27.37 - $31.45 |
| Q2 2024 | 47 | $1 | $29.73 | $26.00 - $31.95 |
| Q1 2024 | 47 | $1 | $29.54 | $26.89 - $32.13 |
| Q2 2023 | 994 | $20 | $20.11 | $18.71 - $22.15 |
| Q1 2023 | 994 | $21 | $20.86 | $17.99 - $22.30 |
| Q4 2022 | 1,266 | $24 | $17.01 | $13.80 - $18.95 |
| Q3 2022 | 1,266 | $18 | $16.01 | $14.39 - $17.21 |
| Q2 2022 | 1,736 | $28 | $17.53 | $15.51 - $19.97 |
| Q1 2022 | 3,436 | $67 | $18.92 | $15.04 - $21.48 |
| Q4 2021 | 3,436 | $61 | $17.60 | $15.74 - $18.67 |
| Q3 2021 | 3,785 | $60 | $16.20 | $14.42 - $17.20 |
| Q2 2021 | 3,785 | $58 | $15.79 | $14.91 - $16.58 |
| Q1 2021 | 3,785 | $59 | $15.37 | $14.17 - $16.30 |
| Q4 2020 | 3,785 | $53 | $13.24 | $11.07 - $14.78 |
| Q3 2020 | 7,575 | $84 | $11.99 | $10.39 - $12.67 |
| Q2 2020 | 7,815 | $90 | $10.30 | $8.67 - $12.00 |
| Q1 2020 | 7,363 | $68 | $11.53 | $7.48 - $13.49 |
| Q4 2019 | 7,200 | $91 | $11.89 | $10.52 - $12.63 |
| Q3 2019 | 5,255 | $59 | $11.26 | $10.12 - $12.35 |
| Q2 2019 | 5,255 | $62 | $12.25 | $11.32 - $13.55 |
| Q1 2019 | 1,300 | $16 | $12.67 | $11.79 - $13.62 |
| Q4 2018 | 1,300 | $16 | $13.56 | $11.61 - $15.66 |
| Q3 2018 | 1,520 | $24 | $15.72 | $14.89 - $16.68 |
| Q2 2018 | 1,666 | $26 | $16.26 | $15.03 - $17.75 |
| Q1 2018 | 989 | $17 | $19.01 | $17.24 - $20.89 |
| Q4 2017 | 1,960 | $36 | $17.38 | $16.79 - $18.47 |