Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 13,929 | $129 | $11.53 | $7.48 - $13.49 |
| Q4 2019 | 15,595 | $196 | $11.89 | $10.52 - $12.63 |
| Q3 2019 | 14,287 | $162 | $11.26 | $10.12 - $12.35 |
| Q2 2019 | 13,929 | $165 | $12.25 | $11.32 - $13.55 |
| Q1 2019 | 13,929 | $169 | $12.67 | $11.79 - $13.62 |
| Q4 2018 | 14,880 | $184 | $13.56 | $11.61 - $15.66 |
| Q4 2017 | 77 | $1 | $17.38 | $16.79 - $18.47 |
| Q3 2017 | 77 | $1 | $17.10 | $16.07 - $18.31 |
| Q2 2017 | 77 | $25 | $16.26 | $15.10 - $17.71 |
| Q1 2017 | 77 | $1 | $16.09 | $15.24 - $17.26 |
| Q4 2016 | 77 | $1 | $15.06 | $13.21 - $17.44 |