Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,273 | $337 | $40.40 | $36.44 - $47.30 |
| Q3 2025 | 7,273 | $298 | $38.84 | $33.48 - $42.56 |
| Q2 2025 | 8,515 | $288 | $30.94 | $25.75 - $34.56 |
| Q1 2025 | 8,927 | $273 | $33.35 | $30.14 - $35.84 |
| Q4 2024 | 40,211 | $1,219 | $31.70 | $29.58 - $33.34 |
| Q3 2024 | 34,640 | $1,071 | $30.05 | $27.37 - $31.45 |
| Q2 2024 | 32,000 | $945 | $29.73 | $26.00 - $31.95 |
| Q1 2024 | 34,337 | $1,055 | $29.54 | $26.89 - $32.13 |
| Q4 2023 | 23,082 | $713 | $26.30 | $23.23 - $31.39 |
| Q3 2023 | 24,012 | $592 | $23.36 | $19.25 - $26.97 |
| Q2 2023 | 21,620 | $438 | $20.11 | $18.71 - $22.15 |
| Q1 2023 | 16,810 | $359 | $20.86 | $17.99 - $22.30 |
| Q4 2022 | 17,616 | $329 | $17.01 | $13.80 - $18.95 |
| Q3 2022 | 10,460 | $152 | $16.01 | $14.39 - $17.21 |