Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,353 | $1 | $40.40 | $36.44 - $47.30 |
| Q3 2025 | 22,829 | $1 | $38.84 | $33.48 - $42.56 |
| Q2 2025 | 21,196 | $1 | $30.94 | $25.75 - $34.56 |
| Q1 2025 | 20,539 | $1 | $33.35 | $30.14 - $35.84 |
| Q4 2024 | 21,307 | $1 | $31.70 | $29.58 - $33.34 |
| Q3 2024 | 21,658 | $1 | $30.05 | $27.37 - $31.45 |
| Q2 2024 | 20,392 | $1 | $29.73 | $26.00 - $31.95 |
| Q1 2024 | 19,949 | $1 | $29.54 | $26.89 - $32.13 |
| Q4 2023 | 19,427 | $1 | $26.30 | $23.23 - $31.39 |
| Q3 2023 | 20,017 | $0 | $23.36 | $19.25 - $26.97 |
| Q2 2023 | 20,925 | $0 | $20.11 | $18.71 - $22.15 |
| Q1 2023 | 22,411 | $0 | $20.86 | $17.99 - $22.30 |
| Q4 2022 | 22,504 | $0 | $17.01 | $13.80 - $18.95 |
| Q3 2022 | 24,248 | $352 | $16.01 | $14.39 - $17.21 |
| Q2 2022 | 25,922 | $420 | $17.53 | $15.51 - $19.97 |
| Q1 2022 | 24,726 | $483 | $18.92 | $15.04 - $21.48 |
| Q4 2021 | 23,314 | $417 | $17.60 | $15.74 - $18.67 |
| Q3 2021 | 22,918 | $365 | $16.20 | $14.42 - $17.20 |
| Q2 2021 | 21,335 | $327 | $15.79 | $14.91 - $16.58 |
| Q1 2021 | 21,925 | $340 | $15.37 | $14.17 - $16.30 |
| Q4 2020 | 20,904 | $295 | $13.24 | $11.07 - $14.78 |
| Q3 2020 | 25,382 | $283 | $11.99 | $10.39 - $12.67 |
| Q2 2020 | 21,816 | $252 | $10.30 | $8.67 - $12.00 |
| Q1 2020 | 21,925 | $203 | $11.53 | $7.48 - $13.49 |
| Q4 2019 | 20,110 | $253 | $11.89 | $10.52 - $12.63 |
| Q3 2019 | 18,278 | $207 | $11.26 | $10.12 - $12.35 |
| Q2 2019 | 19,998 | $237 | $12.25 | $11.32 - $13.55 |
| Q1 2019 | 18,054 | $219 | $12.67 | $11.79 - $13.62 |
| Q4 2018 | 17,532 | $217 | $13.56 | $11.61 - $15.66 |
| Q3 2018 | 17,500 | $275 | $15.72 | $14.89 - $16.68 |
| Q2 2018 | 16,697 | $256 | $16.26 | $15.03 - $17.75 |
| Q1 2018 | 17,438 | $308 | $19.01 | $17.24 - $20.89 |
| Q4 2017 | 21,332 | $392 | $17.38 | $16.79 - $18.47 |
| Q3 2017 | 20,886 | $358 | $17.10 | $16.07 - $18.31 |
| Q2 2017 | 24,915 | $423 | $16.26 | $15.10 - $17.71 |
| Q1 2017 | 28,128 | $449 | $16.09 | $15.24 - $17.26 |
| Q4 2016 | 88,236 | $1,383 | $15.06 | $13.21 - $17.44 |
| Q3 2016 | 41,125 | $560 | $13.61 | $11.93 - $14.88 |
| Q2 2016 | 22,605 | $293 | $15.28 | $12.45 - $17.38 |