Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 86,700 | $2,663 | $29.54 | $26.89 - $32.13 |
| Q3 2023 | 288,156 | $7,103 | $23.36 | $19.25 - $26.97 |
| Q2 2023 | 737,431 | $14,948 | $20.11 | $18.71 - $22.15 |
| Q1 2023 | 551,483 | $11,769 | $20.86 | $17.99 - $22.30 |