Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 52,600 | $487 | $11.53 | $7.48 - $13.49 |
| Q4 2019 | 148,850 | $1,873 | $11.89 | $10.52 - $12.63 |
| Q3 2019 | 130,900 | $1,480 | $11.26 | $10.12 - $12.35 |
| Q1 2018 | 12,800 | $226 | $19.01 | $17.24 - $20.89 |