Ticker: UNFI CUSIP: 911163103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,187 | $37 | $14.53 | $11.38 - $17.33 |
| Q4 2023 | 3,289 | $53 | $15.21 | $12.88 - $17.20 |
| Q3 2023 | 3,289 | $47 | $19.56 | $13.57 - $21.28 |
| Q2 2023 | 3,289 | $64 | $25.12 | $19.51 - $28.37 |
| Q1 2023 | 3,145 | $83 | $36.45 | $22.07 - $43.95 |
| Q4 2022 | 3,529 | $137 | $41.37 | $34.24 - $47.88 |
| Q3 2022 | 3,529 | $121 | $42.59 | $32.90 - $48.26 |
| Q2 2022 | 3,529 | $139 | $42.01 | $36.80 - $49.56 |
| Q1 2022 | 3,529 | $146 | $40.91 | $33.63 - $49.81 |
| Q4 2021 | 14,659 | $719 | $48.32 | $41.66 - $57.89 |
| Q3 2021 | 14,957 | $724 | $35.40 | $30.61 - $52.35 |
| Q2 2021 | 16,394 | $606 | $36.37 | $31.81 - $42.40 |
| Q1 2021 | 15,661 | $516 | $27.85 | $15.80 - $41.37 |
| Q4 2020 | 16,170 | $258 | $16.74 | $14.23 - $20.36 |
| Q3 2020 | 16,593 | $247 | $18.98 | $14.80 - $21.78 |
| Q2 2020 | 16,593 | $302 | $15.00 | $8.49 - $23.38 |
| Q1 2020 | 16,593 | $152 | $7.93 | $5.00 - $12.93 |
| Q4 2019 | 14,560 | $128 | $8.06 | $6.56 - $11.57 |
| Q3 2019 | 16,355 | $188 | $9.55 | $6.75 - $13.51 |
| Q2 2019 | 16,355 | $147 | $11.50 | $8.07 - $13.92 |
| Q1 2019 | 16,355 | $216 | $13.49 | $10.28 - $15.63 |
| Q4 2018 | 16,355 | $173 | $21.02 | $9.23 - $30.30 |
| Q3 2018 | 29,524 | $884 | $36.20 | $28.25 - $44.94 |
| Q2 2018 | 29,536 | $1,260,005 | $44.13 | $38.75 - $47.73 |
| Q1 2018 | 29,441 | $1,264,197 | $45.23 | $40.88 - $49.95 |
| Q4 2017 | 29,140 | $1,436 | $43.69 | $38.00 - $52.69 |
| Q3 2017 | 80,229 | $3,337 | $37.22 | $32.52 - $44.94 |
| Q2 2017 | 80,369 | $2,950 | $40.16 | $29.53 - $44.73 |
| Q1 2017 | 79,822 | $3,451 | $45.02 | $41.27 - $49.26 |
| Q4 2016 | 79,871 | $3,811 | $44.90 | $39.39 - $49.74 |
| Q3 2016 | 80,504 | $3,223 | $45.91 | $38.52 - $52.18 |
| Q2 2016 | 81,412 | $3,810 | $38.40 | $33.16 - $46.82 |
| Q1 2016 | 79,761 | $3,214 | $36.92 | $29.75 - $43.02 |
| Q4 2015 | 78,331 | $3,083 | $46.83 | $36.11 - $55.69 |
| Q3 2015 | 78,358 | $3,801 | $51.37 | $44.05 - $64.90 |
| Q2 2015 | 78,457 | $4,996 | $67.74 | $60.05 - $78.17 |
| Q1 2015 | 80,605 | $6,210 | $78.38 | $72.42 - $83.91 |
| Q4 2014 | 79,105 | $6,117 | $70.70 | $59.96 - $79.13 |
| Q3 2014 | 77,459 | $4,761 | $62.80 | $58.04 - $67.11 |
| Q2 2014 | 79,218 | $5,157 | $66.87 | $62.20 - $72.98 |
| Q1 2014 | 79,272 | $5,622 | $71.28 | $64.78 - $79.64 |
| Q4 2013 | 78,377 | $5,909 | $70.60 | $65.00 - $76.85 |
| Q3 2013 | 78,003 | $5,243 | $60.79 | $53.78 - $69.35 |
| Q2 2013 | 76,698 | $4,141 | $51.91 | $47.20 - $56.03 |