Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 13,087 | $146 | $11.99 | $10.39 - $12.67 |
| Q2 2020 | 12,867 | $148 | $10.30 | $8.67 - $12.00 |
| Q1 2020 | 12,452 | $115 | $11.53 | $7.48 - $13.49 |