Ticker: UFI CUSIP: 904677200 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 21 | $0 | $5.95 | $5.41 - $6.85 |
| Q1 2024 | 141 | $1 | $6.06 | $5.58 - $7.38 |
| Q4 2023 | 2,484 | $17 | $6.52 | $5.97 - $7.08 |
| Q3 2023 | 5,184 | $37 | $7.42 | $5.85 - $8.97 |
| Q2 2023 | 761 | $6 | $7.83 | $7.00 - $9.34 |
| Q1 2023 | 760 | $6 | $8.91 | $7.07 - $10.54 |
| Q4 2022 | 347 | $3 | $8.60 | $6.33 - $10.05 |
| Q3 2022 | 135 | $1 | $12.46 | $9.18 - $14.79 |
| Q2 2022 | 330 | $5 | $15.09 | $12.10 - $18.32 |
| Q1 2022 | 221 | $4 | $19.77 | $17.05 - $24.73 |
| Q4 2021 | 13 | $0 | $22.81 | $19.48 - $25.70 |
| Q3 2021 | 13 | $0 | $22.75 | $20.05 - $25.10 |
| Q2 2021 | 13 | $0 | $26.70 | $23.42 - $29.81 |
| Q3 2019 | 1,287 | $28 | $19.71 | $15.90 - $23.96 |
| Q2 2019 | 569,252 | $10,343 | $19.35 | $16.85 - $21.22 |
| Q1 2019 | 65,198 | $1,262 | $21.80 | $17.83 - $24.92 |
| Q3 2018 | 25 | $1 | $31.28 | $28.03 - $33.62 |
| Q4 2015 | 194,901 | $5,486 | $29.49 | $25.76 - $32.99 |
| Q3 2015 | 194,774 | $5,806 | $30.38 | $25.75 - $34.16 |
| Q2 2015 | 200,000 | $6,700 | $34.18 | $30.93 - $37.54 |
| Q1 2015 | 88,641 | $3,199 | $32.63 | $28.55 - $36.64 |