Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,737 | $358 | $40.40 | $36.44 - $47.30 |
| Q3 2025 | 8,699 | $357 | $38.84 | $33.48 - $42.56 |
| Q2 2025 | 5,370 | $182 | $30.94 | $25.75 - $34.56 |
| Q1 2025 | 4,848 | $148 | $33.35 | $30.14 - $35.84 |
| Q4 2024 | 4,366 | $132 | $31.70 | $29.58 - $33.34 |
| Q3 2024 | 4,245 | $131 | $30.05 | $27.37 - $31.45 |
| Q2 2024 | 4,275 | $126 | $29.73 | $26.00 - $31.95 |
| Q1 2024 | 4,395 | $135 | $29.54 | $26.89 - $32.13 |
| Q4 2023 | 4,322 | $134 | $26.30 | $23.23 - $31.39 |
| Q2 2021 | 196 | $3 | $15.79 | $14.91 - $16.58 |
| Q2 2019 | 1,057 | $13 | $12.25 | $11.32 - $13.55 |
| Q2 2018 | 1,576 | $24 | $16.26 | $15.03 - $17.75 |
| Q1 2018 | 453 | $7 | $19.01 | $17.24 - $20.89 |
| Q4 2017 | 229 | $4 | $17.38 | $16.79 - $18.47 |
| Q3 2017 | 229 | $3 | $17.10 | $16.07 - $18.31 |
| Q2 2017 | 193 | $3 | $16.26 | $15.10 - $17.71 |
| Q1 2017 | 193 | $3 | $16.09 | $15.24 - $17.26 |
| Q4 2016 | 193 | $3 | $15.06 | $13.21 - $17.44 |