Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,232 | $3,993 | $40.40 | $36.44 - $47.30 |
| Q3 2025 | 87,277 | $3,578 | $38.84 | $33.48 - $42.56 |
| Q2 2025 | 86,721 | $2,933 | $30.94 | $25.75 - $34.56 |
| Q1 2025 | 85,885 | $2,631 | $33.35 | $30.14 - $35.84 |
| Q4 2024 | 85,975 | $2,607 | $31.70 | $29.58 - $33.34 |
| Q3 2024 | 85,636 | $2,647 | $30.05 | $27.37 - $31.45 |
| Q2 2024 | 86,141 | $2,545 | $29.73 | $26.00 - $31.95 |
| Q1 2024 | 86,931 | $2,671 | $29.54 | $26.89 - $32.13 |
| Q4 2023 | 90,189 | $2,787 | $26.30 | $23.23 - $31.39 |
| Q3 2023 | 94,089 | $2,319 | $23.36 | $19.25 - $26.97 |
| Q2 2023 | 96,533 | $1,957 | $20.11 | $18.71 - $22.15 |
| Q1 2023 | 103,690 | $2,213 | $20.86 | $17.99 - $22.30 |
| Q4 2022 | 105,875 | $2 | $17.01 | $13.80 - $18.95 |
| Q3 2022 | 124,572 | $1,808 | $16.01 | $14.39 - $17.21 |
| Q2 2022 | 128,074 | $2,077 | $17.53 | $15.51 - $19.97 |
| Q1 2022 | 141,983 | $2,774 | $18.92 | $15.04 - $21.48 |