Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,048 | $882 | $40.40 | $36.44 - $47.30 |
| Q3 2025 | 19,353 | $793 | $38.84 | $33.48 - $42.56 |
| Q2 2025 | 19,197 | $649 | $30.94 | $25.75 - $34.56 |
| Q1 2025 | 27,504 | $842 | $33.35 | $30.14 - $35.84 |
| Q4 2024 | 28,269 | $857 | $31.70 | $29.58 - $33.34 |
| Q3 2024 | 28,578 | $883 | $30.05 | $27.37 - $31.45 |
| Q2 2024 | 29,694 | $877 | $29.73 | $26.00 - $31.95 |
| Q1 2024 | 29,524 | $907 | $29.54 | $26.89 - $32.13 |