Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,169 | $1,721 | $40.40 | $36.44 - $47.30 |
| Q3 2025 | 104,728 | $4,294 | $38.84 | $33.48 - $42.56 |
| Q2 2025 | 109,430 | $3,701 | $30.94 | $25.75 - $34.56 |
| Q3 2022 | 12,844 | $30 | $16.01 | $14.39 - $17.21 |
| Q1 2022 | 255,289 | $4,987 | $18.92 | $15.04 - $21.48 |