Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,980 | $236 | $30.94 | $25.75 - $34.56 |
| Q1 2025 | 6,980 | $214 | $33.35 | $30.14 - $35.84 |
| Q4 2024 | 6,980 | $212 | $31.70 | $29.58 - $33.34 |
| Q3 2024 | 6,980 | $216 | $30.05 | $27.37 - $31.45 |
| Q2 2024 | 6,980 | $206 | $29.73 | $26.00 - $31.95 |
| Q1 2024 | 6,980 | $214 | $29.54 | $26.89 - $32.13 |
| Q4 2023 | 6,980 | $216 | $26.30 | $23.23 - $31.39 |
| Q3 2023 | 8,898 | $219 | $23.36 | $19.25 - $26.97 |
| Q1 2023 | 9,580 | $204 | $20.86 | $17.99 - $22.30 |