Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,549 | $1,461 | $40.40 | $36.44 - $47.30 |
| Q3 2025 | 15,992 | $656 | $38.84 | $33.48 - $42.56 |
| Q2 2025 | 13,722 | $464 | $30.94 | $25.75 - $34.56 |
| Q1 2025 | 2,653 | $81 | $33.35 | $30.14 - $35.84 |
| Q4 2024 | 2,230 | $68 | $31.70 | $29.58 - $33.34 |
| Q3 2024 | 1,748 | $54 | $30.05 | $27.37 - $31.45 |
| Q2 2024 | 1,597 | $48 | $29.73 | $26.00 - $31.95 |
| Q1 2024 | 1,116 | $34 | $29.54 | $26.89 - $32.13 |
| Q4 2023 | 937 | $29 | $26.30 | $23.23 - $31.39 |
| Q3 2023 | 599 | $15 | $23.36 | $19.25 - $26.97 |
| Q2 2023 | 58 | $1 | $20.11 | $18.71 - $22.15 |
| Q1 2023 | 56 | $1 | $20.86 | $17.99 - $22.30 |
| Q4 2022 | 56 | $1 | $17.01 | $13.80 - $18.95 |