Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 1,005 | $12 | $12.67 | $11.79 - $13.62 |
| Q4 2018 | 305 | $4 | $13.56 | $11.61 - $15.66 |
| Q3 2018 | 1,001 | $13 | $15.72 | $14.89 - $16.68 |
| Q2 2018 | 819 | $13 | $16.26 | $15.03 - $17.75 |
| Q1 2018 | 826 | $15 | $19.01 | $17.24 - $20.89 |
| Q4 2017 | 838 | $15 | $17.38 | $16.79 - $18.47 |