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CUSIP: N5749R100 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 224,475 Value ($000) $11,807 Avg Close — Range —
Q1 2025
Shares 112,522 Value ($000) $4,736 Avg Close — Range —
Q4 2024
Shares 98,744 Value ($000) $4,152 Avg Close — Range —
Q3 2024
Shares 84,200 Value ($000) $4,207 Avg Close — Range —
Q2 2024
Shares 71,988 Value ($000) $4,260 Avg Close — Range —
Q1 2024
Shares 35,754 Value ($000) $1,610 Avg Close — Range —
Q4 2023
Shares 33,596 Value ($000) $924 Avg Close — Range —
Q3 2023
Shares 33,596 Value ($000) $792 Avg Close — Range —
Q2 2023
Shares 21,928 Value ($000) $403 Avg Close — Range —
Q1 2023
Shares 21,928 Value ($000) $403 Avg Close — Range —
Q4 2022
Shares 21,928 Value ($000) $339 Avg Close — Range —
Q3 2022
Shares 21,928 Value ($000) $439,218 Avg Close — Range —
Q2 2022
Shares 21,928 Value ($000) $496,450 Avg Close — Range —
Q1 2022
Shares 15,981 Value ($000) $422,537 Avg Close — Range —
Q4 2021
Shares 8,062 Value ($000) $256,372 Avg Close — Range —
Q4 2020
Shares 11,800 Value ($000) $206,854 Avg Close — Range —
Q3 2020
Shares 11,800 Value ($000) $141,600 Avg Close — Range —