Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,036 | $372 | $40.40 | $36.44 - $47.30 |
| Q3 2025 | 10,311 | $423 | $38.84 | $33.48 - $42.56 |
| Q2 2025 | 11,118 | $376 | $30.94 | $25.75 - $34.56 |
| Q1 2025 | 11,118 | $341 | $33.35 | $30.14 - $35.84 |
| Q4 2024 | 11,118 | $337 | $31.70 | $29.58 - $33.34 |
| Q3 2024 | 11,118 | $344 | $30.05 | $27.37 - $31.45 |
| Q2 2024 | 11,118 | $328 | $29.73 | $26.00 - $31.95 |
| Q1 2024 | 11,118 | $342 | $29.54 | $26.89 - $32.13 |
| Q4 2023 | 11,118 | $344 | $26.30 | $23.23 - $31.39 |
| Q3 2023 | 11,118 | $274 | $23.36 | $19.25 - $26.97 |
| Q2 2023 | 46,183 | $936 | $20.11 | $18.71 - $22.15 |
| Q1 2023 | 46,034 | $982 | $20.86 | $17.99 - $22.30 |
| Q4 2022 | 46,809 | $874 | $17.01 | $13.80 - $18.95 |
| Q3 2022 | 47,259 | $686 | $16.01 | $14.39 - $17.21 |
| Q2 2022 | 47,259 | $767 | $17.53 | $15.51 - $19.97 |
| Q1 2022 | 47,259 | $923 | $18.92 | $15.04 - $21.48 |
| Q4 2021 | 47,259 | $845 | $17.60 | $15.74 - $18.67 |
| Q3 2021 | 47,259 | $753 | $16.20 | $14.42 - $17.20 |
| Q2 2021 | 47,259 | $725 | $15.79 | $14.91 - $16.58 |
| Q1 2021 | 47,259 | $734 | $15.37 | $14.17 - $16.30 |
| Q4 2020 | 47,659 | $673 | $13.24 | $11.07 - $14.78 |
| Q3 2020 | 48,209 | $538 | $11.99 | $10.39 - $12.67 |
| Q2 2020 | 50,184 | $579 | $10.30 | $8.67 - $12.00 |
| Q1 2020 | 50,184 | $465 | $11.53 | $7.48 - $13.49 |
| Q4 2019 | 49,584 | $624 | $11.89 | $10.52 - $12.63 |
| Q3 2019 | 50,709 | $574 | $11.26 | $10.12 - $12.35 |
| Q2 2019 | 50,709 | $601 | $12.25 | $11.32 - $13.55 |
| Q1 2019 | 51,109 | $619 | $12.67 | $11.79 - $13.62 |
| Q4 2018 | 52,009 | $644 | $13.56 | $11.61 - $15.66 |