Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,868 | $225 | $40.40 | $36.44 - $47.30 |
| Q4 2024 | 10,713 | $325 | $31.70 | $29.58 - $33.34 |
| Q3 2024 | 11,483 | $355 | $30.05 | $27.37 - $31.45 |
| Q2 2024 | 11,775 | $348 | $29.73 | $26.00 - $31.95 |
| Q1 2024 | 11,767 | $361 | $29.54 | $26.89 - $32.13 |
| Q4 2023 | 10,115 | $313 | $26.30 | $23.23 - $31.39 |
| Q1 2021 | 790 | $12 | $15.37 | $14.17 - $16.30 |
| Q4 2020 | 1,294 | $18 | $13.24 | $11.07 - $14.78 |
| Q3 2020 | 359 | $4 | $11.99 | $10.39 - $12.67 |
| Q2 2020 | 994 | $11 | $10.30 | $8.67 - $12.00 |
| Q1 2020 | 1,197 | $11 | $11.53 | $7.48 - $13.49 |
| Q4 2019 | 830 | $10 | $11.89 | $10.52 - $12.63 |
| Q3 2019 | 1,192 | $13 | $11.26 | $10.12 - $12.35 |