Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,365 | $526 | $40.40 | $36.44 - $47.30 |
| Q3 2025 | 11,381 | $467 | $38.84 | $33.48 - $42.56 |
| Q2 2025 | 9,378 | $317 | $30.94 | $25.75 - $34.56 |
| Q1 2025 | 13,088 | $401 | $33.35 | $30.14 - $35.84 |
| Q4 2024 | 11,383 | $345 | $31.70 | $29.58 - $33.34 |
| Q3 2024 | 9,598 | $297 | $30.05 | $27.37 - $31.45 |
| Q2 2024 | 9,704 | $287 | $29.73 | $26.00 - $31.95 |
| Q1 2024 | 9,956 | $306 | $29.54 | $26.89 - $32.13 |
| Q4 2023 | 9,065 | $280 | $26.30 | $23.23 - $31.39 |
| Q3 2023 | 8,874 | $219 | $23.36 | $19.25 - $26.97 |