Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148,853 | $6,893 | $40.40 | $36.44 - $47.30 |
| Q3 2025 | 99,503 | $4,080 | $38.84 | $33.48 - $42.56 |
| Q2 2025 | 36,958 | $1,250 | $30.94 | $25.75 - $34.56 |
| Q1 2025 | 37,537 | $1,150 | $33.35 | $30.14 - $35.84 |
| Q4 2024 | 54,462 | $1,651 | $31.70 | $29.58 - $33.34 |
| Q3 2024 | 57,968 | $1,792 | $30.05 | $27.37 - $31.45 |
| Q2 2024 | 62,721 | $1,853 | $29.73 | $26.00 - $31.95 |
| Q1 2024 | 79,269 | $2,435 | $29.54 | $26.89 - $32.13 |
| Q4 2023 | 69,896 | $2,160 | $26.30 | $23.23 - $31.39 |
| Q3 2023 | 23,717 | $585 | $23.36 | $19.25 - $26.97 |
| Q2 2023 | 22,805 | $462 | $20.11 | $18.71 - $22.15 |
| Q1 2023 | 20,892 | $446 | $20.86 | $17.99 - $22.30 |
| Q4 2022 | 18,750 | $350 | $17.01 | $13.80 - $18.95 |
| Q3 2022 | 21,645 | $314 | $16.01 | $14.39 - $17.21 |
| Q2 2022 | 19,098 | $310 | $17.53 | $15.51 - $19.97 |