Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 197 | $6 | $31.70 | $29.58 - $33.34 |
| Q1 2024 | 102 | $3 | $29.54 | $26.89 - $32.13 |
| Q2 2022 | 87 | $1 | $17.53 | $15.51 - $19.97 |
| Q4 2021 | 85 | $2 | $17.60 | $15.74 - $18.67 |
| Q3 2021 | 85 | $1 | $16.20 | $14.42 - $17.20 |
| Q2 2021 | 85 | $1 | $15.79 | $14.91 - $16.58 |
| Q1 2021 | 85 | $1 | $15.37 | $14.17 - $16.30 |
| Q4 2020 | 85 | $1 | $13.24 | $11.07 - $14.78 |
| Q3 2019 | 418 | $5 | $11.26 | $10.12 - $12.35 |
| Q2 2019 | 418 | $5 | $12.25 | $11.32 - $13.55 |
| Q1 2019 | 560 | $7 | $12.67 | $11.79 - $13.62 |
| Q4 2018 | 548 | $7 | $13.56 | $11.61 - $15.66 |
| Q3 2018 | 541 | $9 | $15.72 | $14.89 - $16.68 |
| Q2 2018 | 516 | $8 | $16.26 | $15.03 - $17.75 |
| Q1 2018 | 603 | $11 | $19.01 | $17.24 - $20.89 |
| Q4 2016 | 267 | $4 | $15.06 | $13.21 - $17.44 |
| Q3 2016 | 149 | $2 | $13.61 | $11.93 - $14.88 |
| Q2 2016 | 149 | $2 | $15.28 | $12.45 - $17.38 |
| Q1 2016 | 149 | $2 | $16.24 | $14.01 - $19.14 |
| Q4 2015 | 1,369 | $27 | $19.51 | $18.18 - $20.70 |