Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,197,102 | $102,415 | $40.40 | $36.44 - $47.30 |
| Q3 2025 | 1,653,290 | $67,510 | $38.84 | $33.48 - $42.56 |
| Q2 2025 | 2,465,661 | $83,447 | $30.94 | $25.75 - $34.56 |
| Q1 2025 | 1,442,286 | $43,800 | $33.35 | $30.14 - $35.84 |
| Q2 2023 | 515,000 | $10,439 | $20.11 | $18.71 - $22.15 |
| Q1 2023 | 515,000 | $10,990 | $20.86 | $17.99 - $22.30 |
| Q3 2022 | 20,000 | $290 | $16.01 | $14.39 - $17.21 |