UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

JBF Capital, Inc.'s Holding History (CIK: 0001483864)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 52,500 Value ($000) $1,605 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 52,500 Value ($000) $1,623 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 52,500 Value ($000) $1,294 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 52,500 Value ($000) $1,064 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 2,500 Value ($000) $53 Avg Close $20.86 Range $17.99 - $22.30
Q4 2021
Shares 4,500 Value ($000) $74 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 4,500 Value ($000) $72 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 5,000 Value ($000) $77 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 5,000 Value ($000) $78 Avg Close $15.37 Range $14.17 - $16.30
Q3 2020
Shares 4,606 Value ($000) $52 Avg Close $11.99 Range $10.39 - $12.67