Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 383 | $6 | $16.20 | $14.42 - $17.20 |
| Q2 2021 | 203 | $3 | $15.79 | $14.91 - $16.58 |
| Q1 2021 | 202 | $2 | $15.37 | $14.17 - $16.30 |
| Q4 2020 | 202 | $2 | $13.24 | $11.07 - $14.78 |
| Q3 2020 | 137 | $2 | $11.99 | $10.39 - $12.67 |
| Q2 2020 | 137 | $1 | $10.30 | $8.67 - $12.00 |
| Q1 2020 | 137 | $1 | $11.53 | $7.48 - $13.49 |
| Q4 2019 | 137 | $2 | $11.89 | $10.52 - $12.63 |