Ticker: UAA CUSIP: 904311107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 6,748 | $66 | $9.49 | $7.15 - $11.80 |
| Q1 2020 | 13,620 | $125 | $16.07 | $7.61 - $21.96 |
| Q4 2019 | 13,620 | $294 | $19.42 | $16.74 - $21.89 |
| Q3 2019 | 13,349 | $266 | $22.06 | $17.64 - $27.72 |
| Q2 2019 | 13,349 | $338 | $23.43 | $20.56 - $27.50 |
| Q1 2019 | 14,860 | $314 | $20.95 | $17.11 - $23.41 |
| Q4 2018 | 9,894 | $175 | $20.53 | $16.52 - $24.96 |
| Q3 2018 | 9,894 | $210 | $20.82 | $18.45 - $22.86 |
| Q2 2018 | 9,894 | $222 | $19.75 | $15.85 - $24.69 |
| Q1 2018 | 6,872 | $112 | $15.65 | $12.50 - $18.75 |
| Q4 2016 | 600,000 | $17,430 | $32.82 | $29.00 - $39.20 |
| Q3 2016 | 600,000 | $23,208 | $40.40 | $37.23 - $44.68 |
| Q2 2016 | 600,000 | $24,078 | $39.94 | $35.35 - $47.95 |
| Q1 2016 | 306,894 | $26,034 | $39.45 | $31.61 - $43.41 |
| Q4 2015 | 281,894 | $22,724 | $45.61 | $38.89 - $52.37 |
| Q3 2015 | 181,325 | $17,549 | $47.53 | $40.06 - $52.95 |
| Q2 2015 | 6,325 | $528 | $40.45 | $38.08 - $44.08 |
| Q1 2015 | 4,341 | $351 | $36.78 | $31.89 - $41.34 |
| Q4 2014 | 36,958 | $2,510 | $33.70 | $30.00 - $36.49 |
| Q3 2014 | 35,265 | $2,436 | $33.36 | $28.39 - $36.71 |
| Q2 2014 | 29,692 | $1,766 | $26.26 | $22.52 - $30.09 |
| Q1 2014 | 10,153 | $1,164 | $26.14 | $20.49 - $31.20 |