Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,589 | $204 | $30.05 | $27.37 - $31.45 |
| Q2 2024 | 7,016 | $218 | $29.73 | $26.00 - $31.95 |
| Q1 2024 | 8,440 | $259 | $29.54 | $26.89 - $32.13 |
| Q4 2023 | 10,338 | $314 | $26.30 | $23.23 - $31.39 |
| Q3 2023 | 12,180 | $300 | $23.36 | $19.25 - $26.97 |
| Q2 2023 | 10,864 | $222 | $20.11 | $18.71 - $22.15 |
| Q1 2023 | 10,804 | $231 | $20.86 | $17.99 - $22.30 |
| Q4 2022 | 10,948 | $237 | $17.01 | $13.80 - $18.95 |
| Q3 2022 | 14,845 | $215 | $16.01 | $14.39 - $17.21 |