Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,144 | $146 | $40.40 | $36.44 - $47.30 |
| Q3 2025 | 3,199 | $131 | $38.84 | $33.48 - $42.56 |
| Q2 2025 | 3,199 | $108 | $30.94 | $25.75 - $34.56 |
| Q1 2025 | 4,072 | $125 | $33.35 | $30.14 - $35.84 |
| Q4 2024 | 4,072 | $123 | $31.70 | $29.58 - $33.34 |
| Q1 2020 | 225 | $2 | $11.53 | $7.48 - $13.49 |
| Q3 2019 | 2,614 | $30 | $11.26 | $10.12 - $12.35 |
| Q2 2019 | 1,475 | $17 | $12.25 | $11.32 - $13.55 |
| Q1 2019 | 1,699 | $21 | $12.67 | $11.79 - $13.62 |