Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,246 | $845 | $40.40 | $36.44 - $47.30 |
| Q3 2025 | 18,362 | $753 | $38.84 | $33.48 - $42.56 |
| Q2 2025 | 18,434 | $623 | $30.94 | $25.75 - $34.56 |
| Q1 2025 | 18,124 | $555 | $33.35 | $30.14 - $35.84 |
| Q1 2023 | 32,769 | $699 | $20.86 | $17.99 - $22.30 |
| Q2 2022 | 1,756 | $29 | $17.53 | $15.51 - $19.97 |
| Q1 2022 | 3,300 | $64 | $18.92 | $15.04 - $21.48 |
| Q3 2020 | 1,410 | $16 | $11.99 | $10.39 - $12.67 |