Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 2,635 | $31 | $12.25 | $11.32 - $13.55 |
| Q1 2019 | 3,549 | $43 | $12.67 | $11.79 - $13.62 |
| Q4 2018 | 3,549 | $44 | $13.56 | $11.61 - $15.66 |
| Q3 2018 | 4,953 | $78 | $15.72 | $14.89 - $16.68 |
| Q2 2018 | 4,953 | $76 | $16.26 | $15.03 - $17.75 |
| Q1 2018 | 4,953 | $87 | $19.01 | $17.24 - $20.89 |
| Q4 2017 | 4,953 | $91 | $17.38 | $16.79 - $18.47 |