Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,085 | $1,903 | $40.40 | $36.44 - $47.30 |
| Q3 2025 | 38,963 | $1,597 | $38.84 | $33.48 - $42.56 |
| Q2 2025 | 38,158 | $1,291 | $30.94 | $25.75 - $34.56 |
| Q1 2025 | 56,560 | $1,732 | $33.35 | $30.14 - $35.84 |
| Q4 2024 | 47,817 | $1,450 | $31.70 | $29.58 - $33.34 |
| Q3 2024 | 59,665 | $1,844 | $30.05 | $27.37 - $31.45 |
| Q2 2024 | 69,478 | $2,052 | $29.73 | $26.00 - $31.95 |
| Q1 2024 | 65,443 | $2,010 | $29.54 | $26.89 - $32.13 |
| Q4 2023 | 73,553 | $2,273 | $26.30 | $23.23 - $31.39 |
| Q3 2023 | 71,027 | $1,751 | $23.36 | $19.25 - $26.97 |
| Q2 2023 | 67,480 | $1,368 | $20.11 | $18.71 - $22.15 |
| Q1 2023 | 59,801 | $1,276 | $20.86 | $17.99 - $22.30 |
| Q4 2015 | 12,840 | $223 | $19.51 | $18.18 - $20.70 |
| Q3 2015 | 12,418 | $230 | $21.19 | $17.97 - $23.19 |
| Q2 2015 | 13,150 | $279 | $20.89 | $18.77 - $22.17 |
| Q1 2015 | 10,152 | $191 | $17.40 | $16.01 - $19.30 |