Ticker: UAA CUSIP: 904311107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 140,000 | $1,329 | $10.39 | $7.94 - $13.05 |
| Q4 2022 | 150,000 | $1,524 | $8.65 | $6.49 - $10.87 |
| Q3 2022 | 255,000 | $1,696 | $8.75 | $6.38 - $10.47 |
| Q2 2022 | 150,000 | $1,250 | $12.26 | $8.27 - $17.20 |
| Q1 2022 | 100,000 | $1,702 | $17.93 | $13.70 - $22.01 |
| Q4 2021 | 50,000 | $1,060 | $22.70 | $19.83 - $27.28 |
| Q3 2021 | 50,000 | $1,009 | $22.11 | $18.47 - $26.02 |
| Q2 2020 | 450,000 | $4,383 | $9.49 | $7.15 - $11.80 |
| Q1 2020 | 275,000 | $2,533 | $16.07 | $7.61 - $21.96 |
| Q4 2018 | 150,000 | $2,650 | $20.53 | $16.52 - $24.96 |