Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,695 | $542 | $40.40 | $36.44 - $47.30 |
| Q3 2025 | 11,945 | $490 | $38.84 | $33.48 - $42.56 |
| Q2 2025 | 12,245 | $414 | $30.94 | $25.75 - $34.56 |
| Q1 2025 | 13,135 | $402 | $33.35 | $30.14 - $35.84 |
| Q4 2024 | 13,135 | $398 | $31.70 | $29.58 - $33.34 |
| Q3 2024 | 13,135 | $406 | $30.05 | $27.37 - $31.45 |
| Q2 2024 | 13,135 | $388 | $29.73 | $26.00 - $31.95 |
| Q1 2024 | 12,245 | $373 | $29.54 | $26.89 - $32.13 |
| Q4 2023 | 13,135 | $399 | $26.30 | $23.23 - $31.39 |
| Q3 2023 | 13,135 | $324 | $23.36 | $19.25 - $26.97 |
| Q2 2023 | 13,135 | $266 | $20.11 | $18.71 - $22.15 |
| Q1 2023 | 13,135 | $280 | $20.86 | $17.99 - $22.30 |
| Q4 2022 | 13,135 | $245 | $17.01 | $13.80 - $18.95 |