Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 57,787 | $1,424 | $23.36 | $19.25 - $26.97 |
| Q2 2023 | 56,749 | $1,150 | $20.11 | $18.71 - $22.15 |
| Q1 2023 | 45,779 | $977 | $20.86 | $17.99 - $22.30 |