Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 6,500 | $105 | $17.53 | $15.51 - $19.97 |
| Q1 2022 | 6,500 | $127 | $18.92 | $15.04 - $21.48 |
| Q4 2021 | 6,500 | $116 | $17.60 | $15.74 - $18.67 |
| Q3 2021 | 6,500 | $104 | $16.20 | $14.42 - $17.20 |
| Q2 2021 | 6,500 | $100 | $15.79 | $14.91 - $16.58 |
| Q1 2021 | 6,500 | $101 | $15.37 | $14.17 - $16.30 |
| Q4 2020 | 6,500 | $92 | $13.24 | $11.07 - $14.78 |
| Q3 2020 | 6,500 | $72 | $11.99 | $10.39 - $12.67 |
| Q2 2020 | 6,500 | $75 | $10.30 | $8.67 - $12.00 |
| Q1 2020 | 6,500 | $60 | $11.53 | $7.48 - $13.49 |