Ticker: UNFI CUSIP: 911163103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 31,976 | $367 | $14.53 | $11.38 - $17.33 |
| Q4 2023 | 31,860 | $517 | $15.21 | $12.88 - $17.20 |
| Q3 2023 | 32,090 | $454 | $19.56 | $13.57 - $21.28 |
| Q2 2023 | 31,836 | $622 | $25.12 | $19.51 - $28.37 |
| Q1 2023 | 32,594 | $859 | $36.45 | $22.07 - $43.95 |
| Q4 2022 | 31,604 | $1,223 | $41.37 | $34.24 - $47.88 |
| Q3 2022 | 31,850 | $1,095 | $42.59 | $32.90 - $48.26 |
| Q2 2022 | 31,502 | $1,241 | $42.01 | $36.80 - $49.56 |
| Q1 2022 | 33,025 | $1,366 | $40.91 | $33.63 - $49.81 |
| Q4 2021 | 33,974 | $1,667 | $48.32 | $41.66 - $57.89 |
| Q3 2021 | 35,067 | $1,698 | $35.40 | $30.61 - $52.35 |
| Q2 2021 | 36,282 | $1,342 | $36.37 | $31.81 - $42.40 |
| Q1 2021 | 37,290 | $1,228 | $27.85 | $15.80 - $41.37 |
| Q4 2020 | 36,866 | $589 | $16.74 | $14.23 - $20.36 |
| Q3 2020 | 37,659 | $560 | $18.98 | $14.80 - $21.78 |
| Q2 2020 | 37,831 | $689 | $15.00 | $8.49 - $23.38 |
| Q1 2020 | 36,675 | $337 | $7.93 | $5.00 - $12.93 |
| Q4 2019 | 38,499 | $337 | $8.06 | $6.56 - $11.57 |
| Q3 2019 | 39,079 | $450 | $9.55 | $6.75 - $13.51 |
| Q2 2019 | 38,318 | $344 | $11.50 | $8.07 - $13.92 |
| Q1 2019 | 38,777 | $513 | $13.49 | $10.28 - $15.63 |
| Q4 2018 | 39,773 | $421 | $21.02 | $9.23 - $30.30 |
| Q3 2018 | 135,109 | $4,047 | $36.20 | $28.25 - $44.94 |
| Q2 2018 | 133,365 | $5,689 | $44.13 | $38.75 - $47.73 |
| Q1 2018 | 132,204 | $5,677 | $45.23 | $40.88 - $49.95 |
| Q4 2017 | 138,255 | $6,812 | $43.69 | $38.00 - $52.69 |
| Q3 2017 | 137,560 | $5,721 | $37.22 | $32.52 - $44.94 |
| Q2 2017 | 133,828 | $4,911 | $40.16 | $29.53 - $44.73 |
| Q1 2017 | 129,831 | $5,613 | $45.02 | $41.27 - $49.26 |
| Q4 2016 | 124,503 | $5,941 | $44.90 | $39.39 - $49.74 |
| Q3 2016 | 124,408 | $4,981,296 | $45.91 | $38.52 - $52.18 |
| Q2 2016 | 124,392 | $5,821,546 | $38.40 | $33.16 - $46.82 |
| Q1 2016 | 125,252 | $5,047,000 | $36.92 | $29.75 - $43.02 |
| Q4 2015 | 125,021 | $4,921,000 | $46.83 | $36.11 - $55.69 |
| Q3 2015 | 127,658 | $6,193 | $51.37 | $44.05 - $64.90 |
| Q2 2015 | 127,927 | $8,146,391 | $67.74 | $60.05 - $78.17 |
| Q1 2015 | 129,804 | $10,000,101 | $78.38 | $72.42 - $83.91 |
| Q4 2014 | 127,184 | $9,834,503 | $70.70 | $59.96 - $79.13 |
| Q3 2014 | 130,504 | $8,020,775 | $62.80 | $58.04 - $67.11 |
| Q2 2014 | 130,475 | $8,493,923 | $66.87 | $62.20 - $72.98 |
| Q1 2014 | 133,817 | $9,490,302 | $71.28 | $64.78 - $79.64 |
| Q4 2013 | 132,747 | $10,007,797 | $70.60 | $65.00 - $76.85 |
| Q3 2013 | 135,321 | $9,096,279 | $60.79 | $53.78 - $69.35 |
| Q2 2013 | 135,956 | $7,340,264 | $51.91 | $47.20 - $56.03 |