Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,383 | $5,251 | $40.40 | $36.44 - $47.30 |
| Q3 2025 | 116,466 | $4,775 | $38.84 | $33.48 - $42.56 |
| Q2 2025 | 117,084 | $4,395 | $30.94 | $25.75 - $34.56 |
| Q1 2025 | 117,141 | $3,588 | $33.35 | $30.14 - $35.84 |
| Q4 2024 | 117,613 | $3,566 | $31.70 | $29.58 - $33.34 |
| Q3 2024 | 117,302 | $3,626 | $30.05 | $27.37 - $31.45 |
| Q2 2024 | 85,659 | $2,530 | $29.73 | $26.00 - $31.95 |
| Q1 2024 | 83,591 | $2,568 | $29.54 | $26.89 - $32.13 |