Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,500 | $625 | $40.40 | $36.44 - $47.30 |
| Q3 2025 | 11,984 | $491 | $38.84 | $33.48 - $42.56 |
| Q2 2025 | 11,149 | $377 | $30.94 | $25.75 - $34.56 |
| Q1 2025 | 9,555 | $293 | $33.35 | $30.14 - $35.84 |
| Q4 2024 | 15,115 | $458 | $31.70 | $29.58 - $33.34 |
| Q3 2024 | 6,342 | $196 | $30.05 | $27.37 - $31.45 |
| Q2 2024 | 9,373 | $283 | $29.73 | $26.00 - $31.95 |
| Q1 2024 | 8,554 | $230 | $29.54 | $26.89 - $32.13 |
| Q4 2023 | 8,364 | $258 | $26.30 | $23.23 - $31.39 |
| Q3 2023 | 7,945 | $196 | $23.36 | $19.25 - $26.97 |
| Q2 2023 | 7,388 | $150 | $20.11 | $18.71 - $22.15 |
| Q1 2023 | 5,832 | $124 | $20.86 | $17.99 - $22.30 |
| Q4 2022 | 6,205 | $116 | $17.01 | $13.80 - $18.95 |
| Q3 2022 | 3,101 | $45 | $16.01 | $14.39 - $17.21 |
| Q2 2022 | 5,697 | $93 | $17.53 | $15.51 - $19.97 |
| Q1 2022 | 868 | $17 | $18.92 | $15.04 - $21.48 |
| Q4 2021 | 780 | $14 | $17.60 | $15.74 - $18.67 |