Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 336 | $3 | $12.25 | $11.32 - $13.55 |
| Q1 2019 | 260 | $3 | $12.67 | $11.79 - $13.62 |
| Q3 2018 | 532 | $7 | $15.72 | $14.89 - $16.68 |
| Q2 2018 | 439 | $6 | $16.26 | $15.03 - $17.75 |
| Q1 2018 | 373 | $6 | $19.01 | $17.24 - $20.89 |