Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,803 | $399 | $30.94 | $25.75 - $34.56 |
| Q1 2025 | 11,421 | $350 | $33.35 | $30.14 - $35.84 |
| Q4 2024 | 12,923 | $392 | $31.70 | $29.58 - $33.34 |
| Q3 2024 | 13,641 | $422 | $30.05 | $27.37 - $31.45 |
| Q2 2024 | 14,299 | $422 | $29.73 | $26.00 - $31.95 |
| Q1 2024 | 17,780 | $546 | $29.54 | $26.89 - $32.13 |
| Q4 2023 | 19,260 | $595 | $26.30 | $23.23 - $31.39 |
| Q3 2023 | 19,071 | $470 | $23.36 | $19.25 - $26.97 |
| Q2 2023 | 25,332 | $513 | $20.11 | $18.71 - $22.15 |
| Q1 2023 | 28,213 | $602 | $20.86 | $17.99 - $22.30 |
| Q4 2022 | 47,523 | $887 | $17.01 | $13.80 - $18.95 |
| Q3 2022 | 48,446 | $702,949 | $16.01 | $14.39 - $17.21 |
| Q2 2022 | 52,049 | $844,227 | $17.53 | $15.51 - $19.97 |
| Q4 2021 | 188,928 | $3,376 | $17.60 | $15.74 - $18.67 |