Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,586 | $629 | $40.40 | $36.44 - $47.30 |
| Q3 2025 | 11,157 | $457 | $38.84 | $33.48 - $42.56 |
| Q2 2025 | 6,123 | $207 | $30.94 | $25.75 - $34.56 |
| Q4 2024 | 7,610 | $231 | $31.70 | $29.58 - $33.34 |
| Q3 2024 | 6,951 | $215 | $30.05 | $27.37 - $31.45 |
| Q3 2023 | 8,332 | $205 | $23.36 | $19.25 - $26.97 |