Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,354 | $1,637 | $40.40 | $36.44 - $47.30 |
| Q3 2025 | 48,052 | $1,970 | $38.84 | $33.48 - $42.56 |
| Q2 2025 | 45,009 | $1,522 | $30.94 | $25.75 - $34.56 |
| Q1 2025 | 39,831 | $1,220 | $33.35 | $30.14 - $35.84 |
| Q4 2024 | 47,029 | $1,427 | $31.70 | $29.58 - $33.34 |
| Q3 2024 | 47,771 | $1,062 | $30.05 | $27.37 - $31.45 |
| Q2 2024 | 35,448 | $1,048 | $29.73 | $26.00 - $31.95 |