Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17 | $1 | $40.40 | $36.44 - $47.30 |
| Q3 2025 | 17 | $1 | $38.84 | $33.48 - $42.56 |
| Q2 2021 | 1,351 | $21 | $15.79 | $14.91 - $16.58 |
| Q1 2021 | 1,351 | $21 | $15.37 | $14.17 - $16.30 |
| Q4 2020 | 1,351 | $19 | $13.24 | $11.07 - $14.78 |
| Q3 2020 | 1,351 | $15 | $11.99 | $10.39 - $12.67 |