Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132 | $6 | $40.40 | $36.44 - $47.30 |
| Q2 2025 | 103 | $3 | $30.94 | $25.75 - $34.56 |
| Q3 2023 | 3 | $0 | $23.36 | $19.25 - $26.97 |
| Q2 2023 | 3 | $0 | $20.11 | $18.71 - $22.15 |