Ticker: UNFI CUSIP: 911163103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 110 | $0 | $36.45 | $22.07 - $43.95 |
| Q4 2022 | 110 | $0 | $41.37 | $34.24 - $47.88 |
| Q3 2022 | 123 | $4 | $42.59 | $32.90 - $48.26 |
| Q2 2022 | 123 | $5 | $42.01 | $36.80 - $49.56 |
| Q1 2022 | 123 | $5 | $40.91 | $33.63 - $49.81 |
| Q4 2021 | 123 | $6 | $48.32 | $41.66 - $57.89 |
| Q3 2021 | 134 | $6 | $35.40 | $30.61 - $52.35 |
| Q2 2021 | 134 | $5 | $36.37 | $31.81 - $42.40 |
| Q1 2021 | 150 | $5 | $27.85 | $15.80 - $41.37 |
| Q4 2018 | 52,846 | $560 | $21.02 | $9.23 - $30.30 |
| Q3 2018 | 75,815 | $2,271 | $36.20 | $28.25 - $44.94 |
| Q2 2018 | 46,210 | $1,971 | $44.13 | $38.75 - $47.73 |
| Q1 2018 | 44,190 | $1,898 | $45.23 | $40.88 - $49.95 |