Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,876 | $272 | $40.40 | $36.44 - $47.30 |
| Q3 2025 | 5,955 | $244 | $38.84 | $33.48 - $42.56 |
| Q1 2025 | 7,100 | $217 | $33.35 | $30.14 - $35.84 |
| Q4 2023 | 6,905 | $213 | $26.30 | $23.23 - $31.39 |