Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,775 | $54,224 | $18.92 | $15.04 - $21.48 |
| Q4 2021 | 3,800 | $67,906 | $17.60 | $15.74 - $18.67 |
| Q3 2021 | 3,808 | $60,700 | $16.20 | $14.42 - $17.20 |
| Q4 2018 | 19,501 | $386 | $13.56 | $11.61 - $15.66 |