Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,584 | $629 | $40.40 | $36.44 - $47.30 |
| Q3 2025 | 13,431 | $551 | $38.84 | $33.48 - $42.56 |
| Q2 2025 | 12,729 | $431 | $30.94 | $25.75 - $34.56 |
| Q1 2025 | 12,496 | $383 | $33.35 | $30.14 - $35.84 |
| Q4 2024 | 10,619 | $322 | $31.70 | $29.58 - $33.34 |
| Q2 2024 | 9,256 | $273 | $29.73 | $26.00 - $31.95 |
| Q3 2020 | 11,425 | $127 | $11.99 | $10.39 - $12.67 |
| Q1 2019 | 1,442 | $17 | $12.67 | $11.79 - $13.62 |
| Q4 2018 | 1,442 | $18 | $13.56 | $11.61 - $15.66 |
| Q3 2018 | 1,967 | $30 | $15.72 | $14.89 - $16.68 |
| Q2 2018 | 1,374 | $21 | $16.26 | $15.03 - $17.75 |
| Q1 2018 | 1,456 | $25 | $19.01 | $17.24 - $20.89 |
| Q4 2017 | 1,649 | $30 | $17.38 | $16.79 - $18.47 |