2 unchanged sentences
As of August 22, 2024, the number of record holders of our common stock, which is listed on the New York Stock Exchange under the ticker symbol "UI", was 6.
−Removed: Becau se most of our shares are held by brokers and other institutions on behalf of stockholders, we are unable to esti mate the total number of beneficial stockholders represented by these record holders.
+Added: Because most of our shares are held by brokers and other institutions on behalf of stockholders, we are unable to estimate the total number of beneficial stockholders represented by these record holders.
Stock Performance Graph
−Removed: The following graph compares the cumulative total stockholder return for our common stock from June 30, 2018 to June 30, 2023, with the comparable cumulative return the NYSE Composite Index and the S&P Computer & Retail Index.
−Removed: The graph assumes that $100 was invested on June 30, 2018 in our common stock, the NYSE Composite Index and the S&P Computer & Retail Index and assumes reinvestment of any dividends.
+Added: The following graph compares the cumulative total stockholder return for our common stock from July 1, 2019 to June 30, 2024, with the comparable cumulative return the NYSE Composite Index and the S&P Computer & Retail Index.
+Added: The graph assumes that $100 was invested on July 1, 2019 in our common stock, the NYSE Composite Index and the S&P Computer & Retail Index and assumes reinvestment of any dividends.
The stock price performance on the following graph is not necessarily indicative of future stock price performance.
2 unchanged sentences
Among Ubiquiti Inc., the NYSE Composite Index and the S&P 500 Computer & Electronics Retail Index
−Removed: *100 invested on June 30, 2018 in stock or index, including reinvestments of dividends.
+Added: *$100 invested on July 1, 2019 in stock or index, including reinvestments of dividends.
Issuer Purchases of Equity Securities
−Removed: The following table provides information with respect to the Company’s share repurchase program and the activity under the available share repurchase program during fiscal year ended June 30, 2023 (in millions, except share and per share amounts):
−Removed: Date of Approved and Publicly Announced Program Amount of Publicly Announced Program Total Number of Shares Purchased as Part of Publicly Announced Programs Average Price Paid per Share Total Aggregate Amount Paid Period of Purchase Estimated Remaining Balance Available for Share Repurchase under the Program Expiration date of Program
−Removed: May 6, 2022 $200 — $ — — N/A $ 200.00 9/30/2023
−Removed: The following table provides information with respect to the Company’s share repurchase program and the activity under the available share repurchase program during fiscal quarter ended June 30, 2023:
−Removed: Total number of shares purchased
−Removed: Average price paid per share
−Removed: Total number of shares purchased as part of publicly announced plans or programs
−Removed: Maximum dollar value of shares that may yet be purchased under the plans or programs
−Removed: April 1, 2023 to April 30, 2023 — — — $ 200 Million
−Removed: May 1, 2023 to May 31, 2023 — — — $ 200 Million
−Removed: June1, 2023 to June 30, 2023 — — — $ 200 Million
The following tables provides information with respect to the Company’s cash dividends declared and frequency of payments during fiscal year ended June 30, 2024 and 2023:
Year ended June 30, 2024
−Removed: Dividends declared date August 26, 2022 November 4, 2022 January 31, 2023 May 5, 2023
+Added: Dividends declared date August 25, 2023 November 2, 2023 February 5, 2024 May 7, 2024
Dividends payment date September 11, 2023 November 20, 2023 February 26, 2024 May 28, 2024
1 unchanged sentence
Year ended June 30, 2023
−Removed: Dividends declared date August 27, 2021 November 3, 2021 February 3, 2022 May 3, 2022
+Added: Dividends declared date August 26, 2022 November 4, 2022 January 31, 2023 May 5, 2023
Dividends payment date September 13, 2022 November 21, 2022 February 21, 2023 May 22, 2023
6 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.