Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 331 | $6 | $17.01 | $13.80 - $18.95 |
| Q3 2022 | 331 | $5 | $16.01 | $14.39 - $17.21 |
| Q2 2022 | 331 | $5 | $17.53 | $15.51 - $19.97 |
| Q1 2022 | 331 | $6 | $18.92 | $15.04 - $21.48 |
| Q4 2021 | 331 | $6 | $17.60 | $15.74 - $18.67 |
| Q3 2021 | 331 | $5 | $16.20 | $14.42 - $17.20 |