Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,095 | $99 | $40.40 | $36.44 - $47.30 |
| Q3 2025 | 2,095 | $85 | $38.84 | $33.48 - $42.56 |
| Q2 2025 | 1,137 | $38 | $30.94 | $25.75 - $34.56 |
| Q1 2025 | 179 | $5 | $33.35 | $30.14 - $35.84 |
| Q4 2024 | 179 | $5 | $31.70 | $29.58 - $33.34 |
| Q3 2024 | 179 | $5 | $30.05 | $27.37 - $31.45 |
| Q2 2024 | 179 | $5 | $29.73 | $26.00 - $31.95 |
| Q2 2017 | 742 | $13,029 | $16.26 | $15.10 - $17.71 |
| Q1 2017 | 742 | $11,494 | $16.09 | $15.24 - $17.26 |
| Q4 2016 | 623 | $10,448 | $15.06 | $13.21 - $17.44 |