Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,559 | $1,739 | $40.40 | $36.44 - $47.30 |
| Q3 2025 | 39,356 | $1,614 | $38.84 | $33.48 - $42.56 |
| Q2 2025 | 34,541 | $1,168 | $30.94 | $25.75 - $34.56 |
| Q1 2025 | 37,273 | $1,142 | $33.35 | $30.14 - $35.84 |
| Q4 2024 | 34,999 | $1,061 | $31.70 | $29.58 - $33.34 |
| Q3 2024 | 34,228 | $1,058 | $30.05 | $27.37 - $31.45 |
| Q2 2024 | 34,822 | $1,029 | $29.73 | $26.00 - $31.95 |
| Q1 2024 | 33,739 | $1,036 | $29.54 | $26.89 - $32.13 |
| Q4 2023 | 32,407 | $1,001 | $26.30 | $23.23 - $31.39 |
| Q3 2023 | 33,695 | $831 | $23.36 | $19.25 - $26.97 |
| Q2 2023 | 30,048 | $609 | $20.11 | $18.71 - $22.15 |
| Q1 2023 | 26,160 | $558 | $20.86 | $17.99 - $22.30 |
| Q4 2022 | 25,639 | $479 | $17.01 | $13.80 - $18.95 |
| Q3 2022 | 17,188 | $249 | $16.01 | $14.39 - $17.21 |
| Q2 2022 | 17,596 | $285 | $17.53 | $15.51 - $19.97 |
| Q1 2022 | 15,826 | $309 | $18.92 | $15.04 - $21.48 |
| Q4 2021 | 11,360 | $203 | $17.60 | $15.74 - $18.67 |