Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,894 | $227 | $40.40 | $36.44 - $47.30 |
| Q3 2025 | 4,894 | $201 | $38.84 | $33.48 - $42.56 |
| Q2 2025 | 4,894 | $166 | $30.94 | $25.75 - $34.56 |
| Q1 2025 | 4,894 | $150 | $33.35 | $30.14 - $35.84 |
| Q4 2024 | 4,894 | $148 | $31.70 | $29.58 - $33.34 |
| Q3 2024 | 4,894 | $151 | $30.05 | $27.37 - $31.45 |
| Q2 2024 | 4,894 | $145 | $29.73 | $26.00 - $31.95 |
| Q1 2024 | 4,894 | $150 | $29.54 | $26.89 - $32.13 |
| Q4 2023 | 4,094 | $127 | $26.30 | $23.23 - $31.39 |
| Q3 2023 | 4,094 | $101 | $23.36 | $19.25 - $26.97 |
| Q2 2023 | 4,094 | $83 | $20.11 | $18.71 - $22.15 |
| Q1 2023 | 4,094 | $87 | $20.86 | $17.99 - $22.30 |
| Q4 2022 | 4,094 | $76 | $17.01 | $13.80 - $18.95 |
| Q3 2022 | 4,094 | $59 | $16.01 | $14.39 - $17.21 |
| Q2 2022 | 4,094 | $66 | $17.53 | $15.51 - $19.97 |
| Q1 2022 | 4,094 | $80 | $18.92 | $15.04 - $21.48 |
| Q4 2021 | 4,094 | $73 | $17.60 | $15.74 - $18.67 |
| Q2 2021 | 12,500 | $192 | $15.79 | $14.91 - $16.58 |
| Q1 2021 | 194,125 | $13 | $15.37 | $14.17 - $16.30 |
| Q4 2020 | 12,500 | $177 | $13.24 | $11.07 - $14.78 |
| Q3 2020 | 12,500 | $139 | $11.99 | $10.39 - $12.67 |
| Q2 2020 | 12,500 | $144 | $10.30 | $8.67 - $12.00 |
| Q1 2020 | 12,500 | $116 | $11.53 | $7.48 - $13.49 |
| Q4 2019 | 12,500 | $157 | $11.89 | $10.52 - $12.63 |