Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 174,426 | $8,078 | $40.40 | $36.44 - $47.30 |
| Q3 2025 | 233,529 | $9,575 | $38.84 | $33.48 - $42.56 |
| Q2 2025 | 542,976 | $18,363 | $30.94 | $25.75 - $34.56 |
| Q1 2025 | 137,606 | $4,215 | $33.35 | $30.14 - $35.84 |
| Q3 2024 | 102,700 | $3,174 | $30.05 | $27.37 - $31.45 |
| Q2 2024 | 6,400 | $189 | $29.73 | $26.00 - $31.95 |