Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 142,500 | $2,517 | $19.01 | $17.24 - $20.89 |
| Q4 2017 | 142,500 | $2,621 | $17.38 | $16.79 - $18.47 |
| Q3 2017 | 142,500 | $2,444 | $17.10 | $16.07 - $18.31 |
| Q2 2017 | 142,500 | $2,420 | $16.26 | $15.10 - $17.71 |
| Q1 2017 | 142,500 | $2,273 | $16.09 | $15.24 - $17.26 |