Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,911 | $2,265 | $40.40 | $36.44 - $47.30 |
| Q3 2025 | 68,377 | $2,803 | $38.84 | $33.48 - $42.56 |
| Q2 2025 | 57,103 | $1,931 | $30.94 | $25.75 - $34.56 |
| Q4 2024 | 54,234 | $1,644 | $31.70 | $29.58 - $33.34 |
| Q3 2024 | 46,544 | $1,439 | $30.05 | $27.37 - $31.45 |
| Q2 2024 | 48,890 | $1,444 | $29.73 | $26.00 - $31.95 |
| Q1 2024 | 40,419 | $1,242 | $29.54 | $26.89 - $32.13 |
| Q4 2023 | 38,003 | $1,174 | $26.30 | $23.23 - $31.39 |
| Q3 2023 | 38,110 | $939 | $23.36 | $19.25 - $26.97 |
| Q2 2023 | 39,286 | $796 | $20.11 | $18.71 - $22.15 |
| Q1 2023 | 31,627 | $675 | $20.86 | $17.99 - $22.30 |
| Q4 2022 | 27,218 | $508 | $17.01 | $13.80 - $18.95 |
| Q3 2022 | 29,736 | $431 | $16.01 | $14.39 - $17.21 |
| Q2 2022 | 23,119 | $375 | $17.53 | $15.51 - $19.97 |
| Q1 2022 | 13,396 | $262 | $18.92 | $15.04 - $21.48 |