Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,430 | $2,428 | $40.40 | $36.44 - $47.30 |
| Q3 2025 | 49,850 | $2,044 | $38.84 | $33.48 - $42.56 |
| Q2 2025 | 47,600 | $1,610 | $30.94 | $25.75 - $34.56 |
| Q1 2025 | 47,600 | $1,458 | $33.35 | $30.14 - $35.84 |
| Q4 2024 | 47,600 | $1,443 | $31.70 | $29.58 - $33.34 |
| Q4 2018 | 156,329 | $1,935 | $13.56 | $11.61 - $15.66 |
| Q3 2018 | 169,200 | $2,662 | $15.72 | $14.89 - $16.68 |
| Q2 2018 | 16,500 | $253 | $16.26 | $15.03 - $17.75 |