Ticker: UAA CUSIP: 904311107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 660 | $6 | $9.49 | $7.15 - $11.80 |
| Q1 2020 | 1,010 | $9 | $16.07 | $7.61 - $21.96 |
| Q4 2019 | 1,010 | $22 | $19.42 | $16.74 - $21.89 |
| Q3 2019 | 1,092 | $22 | $22.06 | $17.64 - $27.72 |
| Q2 2019 | 1,767 | $45 | $23.43 | $20.56 - $27.50 |
| Q1 2019 | 1,767 | $37 | $20.95 | $17.11 - $23.41 |
| Q4 2018 | 1,767 | $31 | $20.53 | $16.52 - $24.96 |
| Q3 2018 | 2,367 | $50 | $20.82 | $18.45 - $22.86 |
| Q2 2018 | 2,367 | $53 | $19.75 | $15.85 - $24.69 |
| Q1 2018 | 2,367 | $38 | $15.65 | $12.50 - $18.75 |
| Q4 2017 | 82,947 | $1,197 | $14.45 | $11.40 - $17.61 |
| Q3 2017 | 82,947 | $1,367 | $18.36 | $15.92 - $22.37 |
| Q2 2017 | 83,398 | $1,815 | $20.36 | $18.35 - $23.46 |
| Q1 2017 | 109,473 | $2,165 | $23.30 | $18.40 - $31.06 |
| Q4 2016 | 80,754 | $2,346 | $32.82 | $29.00 - $39.20 |
| Q3 2016 | 80,991 | $3,133 | $40.40 | $37.23 - $44.68 |
| Q2 2016 | 79,100 | $3,175 | $39.94 | $35.35 - $47.95 |
| Q1 2016 | 69,752 | $5,917 | $39.45 | $31.61 - $43.41 |
| Q4 2015 | 71,976 | $5,802 | $45.61 | $38.89 - $52.37 |
| Q3 2015 | 71,025 | $6,873 | $47.53 | $40.06 - $52.95 |
| Q2 2015 | 71,187 | $5,940 | $40.45 | $38.08 - $44.08 |
| Q1 2015 | 70,735 | $5,713 | $36.78 | $31.89 - $41.34 |
| Q4 2014 | 66,805 | $4,536 | $33.70 | $30.00 - $36.49 |
| Q3 2014 | 66,205 | $4,575 | $33.36 | $28.39 - $36.71 |
| Q2 2014 | 67,595 | $4,021 | $26.26 | $22.52 - $30.09 |
| Q1 2014 | 30,750 | $3,526 | $26.14 | $20.49 - $31.20 |
| Q4 2013 | 30,495 | $2,662 | $20.49 | $18.86 - $21.98 |
| Q3 2013 | 32,765 | $2,603 | $17.63 | $14.86 - $20.41 |
| Q2 2013 | 32,075 | $1,915 | $14.57 | $12.57 - $16.39 |