Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,505 | $903 | $40.40 | $36.44 - $47.30 |
| Q3 2025 | 16,655 | $683 | $38.84 | $33.48 - $42.56 |
| Q2 2025 | 12,424 | $420 | $30.94 | $25.75 - $34.56 |
| Q1 2025 | 9,966 | $305 | $33.35 | $30.14 - $35.84 |
| Q4 2024 | 6,882 | $209 | $31.70 | $29.58 - $33.34 |
| Q2 2018 | 117 | $2 | $16.26 | $15.03 - $17.75 |
| Q1 2018 | 117 | $2 | $19.01 | $17.24 - $20.89 |
| Q4 2017 | 117 | $2 | $17.38 | $16.79 - $18.47 |