Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,510 | $579 | $40.40 | $36.44 - $47.30 |
| Q3 2025 | 12,321 | $505 | $38.84 | $33.48 - $42.56 |
| Q2 2025 | 12,528 | $424 | $30.94 | $25.75 - $34.56 |
| Q1 2025 | 10,968 | $336 | $33.35 | $30.14 - $35.84 |
| Q4 2024 | 9,588 | $291 | $31.70 | $29.58 - $33.34 |
| Q3 2024 | 12,211 | $377 | $30.05 | $27.37 - $31.45 |
| Q2 2024 | 12,108 | $358 | $29.73 | $26.00 - $31.95 |
| Q1 2024 | 6,718 | $206 | $29.54 | $26.89 - $32.13 |
| Q4 2023 | 11,584 | $358 | $26.30 | $23.23 - $31.39 |
| Q3 2023 | 11,699 | $288 | $23.36 | $19.25 - $26.97 |
| Q2 2022 | 12,094 | $196 | $17.53 | $15.51 - $19.97 |
| Q4 2020 | 2,614 | $37 | $13.24 | $11.07 - $14.78 |