Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 67,985 | $1,130 | $18.92 | $15.04 - $21.48 |
| Q4 2021 | 324,090 | $4,886 | $17.60 | $15.74 - $18.67 |
| Q3 2021 | 366,340 | $5,149 | $16.20 | $14.42 - $17.20 |
| Q2 2021 | 340,928 | $4,479 | $15.79 | $14.91 - $16.58 |
| Q1 2021 | 74,490 | $1,032 | $15.37 | $14.17 - $16.30 |
| Q4 2020 | 82,245 | $911 | $13.24 | $11.07 - $14.78 |
| Q3 2020 | 73,680 | $687 | $11.99 | $10.39 - $12.67 |
| Q2 2020 | 79,175 | $814 | $10.30 | $8.67 - $12.00 |
| Q1 2020 | 117,295 | $1,020 | $11.53 | $7.48 - $13.49 |
| Q4 2019 | 94,875 | $1,131 | $11.89 | $10.52 - $12.63 |
| Q3 2019 | 87,485 | $977 | $11.26 | $10.12 - $12.35 |
| Q2 2019 | 87,485 | $990 | $12.25 | $11.32 - $13.55 |
| Q1 2019 | 170,925 | $2,023 | $12.67 | $11.79 - $13.62 |