Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 12,494 | $223 | $18.92 | $15.04 - $21.48 |
| Q4 2021 | 12,494 | $223 | $17.60 | $15.74 - $18.67 |
| Q3 2021 | 12,897 | $206 | $16.20 | $14.42 - $17.20 |
| Q2 2021 | 12,604 | $193 | $15.79 | $14.91 - $16.58 |
| Q1 2021 | 26,895 | $418 | $15.37 | $14.17 - $16.30 |
| Q4 2020 | 30,013 | $424 | $13.24 | $11.07 - $14.78 |