UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q3 2025
Shares 3,448 Value ($000) $2 Avg Close $499.23 Range $380.00 - $676.25
Q2 2025
Shares 1,481 Value ($000) $1 Avg Close $364.15 Range $255.00 - $465.00
Q1 2025
Shares 2,858 Value ($000) $1 Avg Close $353.51 Range $294.12 - $469.98
Q4 2024
Shares 2,593 Value ($000) $1 Avg Close $301.07 Range $215.62 - $366.34
Q3 2024
Shares 7,300 Value ($000) $2 Avg Close $182.55 Range $145.35 - $223.94
Q2 2024
Shares 11,216 Value ($000) $2 Avg Close $128.34 Range $104.24 - $152.55
Q4 2023
Shares 3,328 Value ($000) $0 Avg Close $121.81 Range $103.00 - $145.23
Q4 2022
Shares 1,700 Value ($000) $0 Avg Close $297.67 Range $263.70 - $350.63
Q1 2022
Shares 4,453 Value ($000) $1,297 Avg Close $270.21 Range $225.14 - $308.28
Q4 2021
Shares 2,983 Value ($000) $915 Avg Close $304.47 Range $266.02 - $333.00
Q3 2021
Shares 2,094 Value ($000) $625 Avg Close $308.99 Range $288.01 - $344.77
Q2 2021
Shares 692 Value ($000) $216 Avg Close $292.77 Range $261.49 - $324.81
Q3 2020
Shares 1,315 Value ($000) $219 Avg Close $176.28 Range $150.75 - $195.00
Q1 2020
Shares 2,324 Value ($000) $329 Avg Close $152.68 Range $110.01 - $192.96