Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,736 | $440 | $38.84 | $33.48 - $42.56 |
| Q3 2024 | 56,012 | $1,731 | $30.05 | $27.37 - $31.45 |
| Q3 2021 | 10,529 | $168 | $16.20 | $14.42 - $17.20 |
| Q4 2020 | 65,938 | $932 | $13.24 | $11.07 - $14.78 |
| Q4 2019 | 42,836 | $539 | $11.89 | $10.52 - $12.63 |
| Q2 2019 | 23,686 | $281 | $12.25 | $11.32 - $13.55 |
| Q4 2016 | 25,156 | $394 | $15.06 | $13.21 - $17.44 |