Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,827 | $2,122 | $40.40 | $36.44 - $47.30 |
| Q3 2025 | 30,940 | $1,269 | $38.84 | $33.48 - $42.56 |
| Q2 2025 | 19,225 | $650 | $30.94 | $25.75 - $34.56 |
| Q1 2025 | 15,315 | $469 | $33.35 | $30.14 - $35.84 |
| Q4 2024 | 14,882 | $451 | $31.70 | $29.58 - $33.34 |
| Q3 2024 | 15,989 | $494 | $30.05 | $27.37 - $31.45 |
| Q2 2024 | 16,131 | $477 | $29.73 | $26.00 - $31.95 |
| Q1 2024 | 16,128 | $495 | $29.54 | $26.89 - $32.13 |
| Q4 2023 | 18,006 | $556 | $26.30 | $23.23 - $31.39 |
| Q3 2023 | 20,108 | $496 | $23.36 | $19.25 - $26.97 |
| Q2 2023 | 19,770 | $401 | $20.11 | $18.71 - $22.15 |
| Q1 2023 | 20,186 | $431 | $20.86 | $17.99 - $22.30 |
| Q4 2022 | 22,725 | $424 | $17.01 | $13.80 - $18.95 |
| Q3 2022 | 23,666 | $343 | $16.01 | $14.39 - $17.21 |
| Q2 2022 | 24,295 | $394 | $17.53 | $15.51 - $19.97 |
| Q1 2022 | 24,417 | $477 | $18.92 | $15.04 - $21.48 |
| Q4 2021 | 25,474 | $455 | $17.60 | $15.74 - $18.67 |
| Q3 2021 | 29,907 | $477 | $16.20 | $14.42 - $17.20 |
| Q2 2021 | 31,172 | $478 | $15.79 | $14.91 - $16.58 |
| Q1 2021 | 30,089 | $467 | $15.37 | $14.17 - $16.30 |
| Q4 2020 | 41,241 | $460 | $13.24 | $11.07 - $14.78 |
| Q3 2020 | 45,365 | $506 | $11.99 | $10.39 - $12.67 |
| Q2 2020 | 54,192 | $625 | $10.30 | $8.67 - $12.00 |
| Q1 2020 | 115,719 | $1,072 | $11.53 | $7.48 - $13.49 |
| Q4 2019 | 123,070 | $1,548 | $11.89 | $10.52 - $12.63 |
| Q3 2019 | 133,917 | $1,515 | $11.26 | $10.12 - $12.35 |
| Q2 2019 | 127,414 | $1,510 | $12.25 | $11.32 - $13.55 |
| Q1 2019 | 90,257 | $1,093 | $12.67 | $11.79 - $13.62 |
| Q4 2018 | 139,700 | $1,729 | $13.56 | $11.61 - $15.66 |
| Q3 2018 | 152,312 | $2,396 | $15.72 | $14.89 - $16.68 |
| Q2 2018 | 131,555 | $2,018 | $16.26 | $15.03 - $17.75 |
| Q1 2018 | 109,376 | $1,932 | $19.01 | $17.24 - $20.89 |
| Q4 2017 | 91,966 | $1,691 | $17.38 | $16.79 - $18.47 |
| Q3 2017 | 71,586 | $1,228 | $17.10 | $16.07 - $18.31 |
| Q2 2017 | 47,091 | $800 | $16.26 | $15.10 - $17.71 |
| Q1 2017 | 16,241 | $259 | $16.09 | $15.24 - $17.26 |
| Q4 2016 | 455 | $7 | $15.06 | $13.21 - $17.44 |
| Q3 2016 | 357 | $5 | $13.61 | $11.93 - $14.88 |