Ticker: UNFI CUSIP: 911163103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 33,660 | $1,008,117 | $36.20 | $28.25 - $44.94 |
| Q2 2018 | 23,590 | $1,005,175 | $44.13 | $38.75 - $47.73 |
| Q1 2018 | 18,350 | $793,821 | $45.23 | $40.88 - $49.95 |
| Q4 2017 | 12,630 | $625,622 | $43.69 | $38.00 - $52.69 |
| Q3 2017 | 12,630 | $533,069 | $37.22 | $32.52 - $44.94 |
| Q2 2017 | 9,700 | $357,040 | $40.16 | $29.53 - $44.73 |
| Q1 2017 | 5,130 | $222,787 | $45.02 | $41.27 - $49.26 |
| Q4 2016 | 4,530 | $216,273 | $44.90 | $39.39 - $49.74 |
| Q3 2016 | 4,710 | $188,588 | $45.91 | $38.52 - $52.18 |
| Q2 2016 | 4,635 | $217,288 | $38.40 | $33.16 - $46.82 |
| Q1 2016 | 4,435 | $179,000 | $36.92 | $29.75 - $43.02 |
| Q4 2015 | 3,375 | $129,000 | $46.83 | $36.11 - $55.69 |
| Q3 2015 | 3,500 | $170,000 | $51.37 | $44.05 - $64.90 |
| Q2 2015 | 3,250 | $207,000 | $67.74 | $60.05 - $78.17 |
| Q1 2015 | 3,210 | $242,000 | $78.38 | $72.42 - $83.91 |
| Q4 2014 | 2,860 | $221,000 | $70.70 | $59.96 - $79.13 |