Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,504 | $394 | $40.40 | $36.44 - $47.30 |
| Q3 2025 | 8,621 | $353 | $38.84 | $33.48 - $42.56 |
| Q2 2025 | 8,019 | $271 | $30.94 | $25.75 - $34.56 |
| Q1 2025 | 7,309 | $224 | $33.35 | $30.14 - $35.84 |
| Q4 2024 | 6,853 | $208 | $31.70 | $29.58 - $33.34 |
| Q3 2024 | 7,153 | $221 | $30.05 | $27.37 - $31.45 |
| Q2 2024 | 6,850 | $202 | $29.73 | $26.00 - $31.95 |
| Q1 2024 | 6,850 | $210 | $29.54 | $26.89 - $32.13 |
| Q4 2023 | 6,735 | $208 | $26.30 | $23.23 - $31.39 |