Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 217 | $9 | $38.84 | $33.48 - $42.56 |
| Q3 2023 | 615 | $15 | $23.36 | $19.25 - $26.97 |
| Q2 2023 | 615 | $12 | $20.11 | $18.71 - $22.15 |