Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,780 | $1 | $40.40 | $36.44 - $47.30 |
| Q3 2024 | 15,534 | $384 | $30.05 | $27.37 - $31.45 |
| Q1 2024 | 17,821 | $551 | $29.54 | $26.89 - $32.13 |
| Q4 2023 | 17,821 | $551 | $26.30 | $23.23 - $31.39 |
| Q3 2023 | 15,534 | $384 | $23.36 | $19.25 - $26.97 |
| Q2 2023 | 17,821 | $551 | $20.11 | $18.71 - $22.15 |
| Q3 2022 | 27,202 | $409 | $16.01 | $14.39 - $17.21 |
| Q2 2022 | 27,202 | $441 | $17.53 | $15.51 - $19.97 |
| Q1 2022 | 27,202 | $532 | $18.92 | $15.04 - $21.48 |
| Q3 2021 | 27,202 | $433 | $16.20 | $14.42 - $17.20 |
| Q2 2021 | 27,089 | $416 | $15.79 | $14.91 - $16.58 |
| Q1 2021 | 27,089 | $421 | $15.37 | $14.17 - $16.30 |
| Q4 2020 | 26,232 | $370,428 | $13.24 | $11.07 - $14.78 |
| Q3 2020 | 25,237 | $281 | $11.99 | $10.39 - $12.67 |
| Q2 2020 | 23,000 | $267 | $10.30 | $8.67 - $12.00 |
| Q1 2020 | 23,000 | $213 | $11.53 | $7.48 - $13.49 |