Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,613,846 | $121,047 | $40.40 | $36.44 - $47.30 |
| Q3 2025 | 645,813 | $26,478 | $38.84 | $33.48 - $42.56 |
| Q2 2025 | 348,176 | $11,775 | $30.94 | $25.75 - $34.56 |
| Q1 2025 | 4,045,543 | $123,915 | $33.35 | $30.14 - $35.84 |
| Q4 2024 | 7,076,063 | $214,546 | $31.70 | $29.58 - $33.34 |