Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 54,660 | $860 | $15.72 | $14.89 - $16.68 |
| Q2 2018 | 54,660 | $838 | $16.26 | $15.03 - $17.75 |
| Q1 2018 | 54,660 | $954 | $19.01 | $17.24 - $20.89 |