Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,154 | $192 | $40.40 | $36.44 - $47.30 |
| Q3 2025 | 3,236 | $133 | $38.84 | $33.48 - $42.56 |
| Q2 2025 | 5,187 | $175 | $30.94 | $25.75 - $34.56 |
| Q1 2025 | 5,470 | $168 | $33.35 | $30.14 - $35.84 |
| Q4 2024 | 5,219 | $158 | $31.70 | $29.58 - $33.34 |
| Q3 2024 | 5,081 | $157 | $30.05 | $27.37 - $31.45 |
| Q2 2024 | 6,588 | $195 | $29.73 | $26.00 - $31.95 |
| Q1 2024 | 6,483 | $199 | $29.54 | $26.89 - $32.13 |
| Q4 2023 | 7,140 | $221 | $26.30 | $23.23 - $31.39 |
| Q3 2023 | 4,909 | $121 | $23.36 | $19.25 - $26.97 |
| Q2 2023 | 6,441 | $101 | $20.11 | $18.71 - $22.15 |
| Q1 2023 | 6,194 | $97 | $20.86 | $17.99 - $22.30 |
| Q4 2022 | 8,862 | $0 | $17.01 | $13.80 - $18.95 |
| Q3 2022 | 8,734 | $154 | $16.01 | $14.39 - $17.21 |
| Q2 2022 | 9,121 | $159 | $17.53 | $15.51 - $19.97 |
| Q1 2022 | 5,138 | $83 | $18.92 | $15.04 - $21.48 |
| Q4 2021 | 4,632 | $83 | $17.60 | $15.74 - $18.67 |
| Q3 2021 | 4,482 | $75 | $16.20 | $14.42 - $17.20 |
| Q2 2021 | 4,300 | $67 | $15.79 | $14.91 - $16.58 |
| Q1 2021 | 4,337 | $69 | $15.37 | $14.17 - $16.30 |
| Q4 2020 | 4,292 | $63 | $13.24 | $11.07 - $14.78 |
| Q3 2020 | 4,160 | $45 | $11.99 | $10.39 - $12.67 |
| Q2 2020 | 4,216 | $49 | $10.30 | $8.67 - $12.00 |
| Q1 2020 | 1,931 | $19 | $11.53 | $7.48 - $13.49 |
| Q4 2019 | 504 | $6 | $11.89 | $10.52 - $12.63 |
| Q3 2019 | 778 | $9 | $11.26 | $10.12 - $12.35 |
| Q1 2019 | 2,225 | $28 | $12.67 | $11.79 - $13.62 |
| Q4 2018 | 3,979 | $49 | $13.56 | $11.61 - $15.66 |
| Q3 2018 | 8,466 | $133 | $15.72 | $14.89 - $16.68 |
| Q2 2018 | 7,458 | $114 | $16.26 | $15.03 - $17.75 |
| Q1 2018 | 10,804 | $199 | $19.01 | $17.24 - $20.89 |
| Q4 2017 | 10,804 | $199 | $17.38 | $16.79 - $18.47 |
| Q3 2017 | 11,127 | $191 | $17.10 | $16.07 - $18.31 |
| Q2 2017 | 10,612 | $180 | $16.26 | $15.10 - $17.71 |
| Q1 2017 | 10,648 | $170 | $16.09 | $15.24 - $17.26 |
| Q4 2016 | 10,698 | $168 | $15.06 | $13.21 - $17.44 |
| Q3 2016 | 8,738 | $119 | $13.61 | $11.93 - $14.88 |
| Q2 2016 | 8,494 | $110 | $15.28 | $12.45 - $17.38 |
| Q1 2016 | 2,225 | $28 | $16.24 | $14.01 - $19.14 |
| Q4 2015 | 3,012 | $58 | $19.51 | $18.18 - $20.70 |