Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,949 | $211 | $31.70 | $29.58 - $33.34 |
| Q2 2024 | 31,800 | $939 | $29.73 | $26.00 - $31.95 |
| Q1 2024 | 42,400 | $1,303 | $29.54 | $26.89 - $32.13 |
| Q2 2022 | 25,800 | $418 | $17.53 | $15.51 - $19.97 |
| Q2 2021 | 13,700 | $210 | $15.79 | $14.91 - $16.58 |
| Q1 2021 | 22,800 | $354 | $15.37 | $14.17 - $16.30 |
| Q4 2020 | 25,000 | $353 | $13.24 | $11.07 - $14.78 |
| Q4 2018 | 16,512 | $204 | $13.56 | $11.61 - $15.66 |