Ticker: UNFI CUSIP: 911163103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 192,955 | $3,772 | $25.12 | $19.51 - $28.37 |
| Q1 2023 | 286,952 | $7,561 | $36.45 | $22.07 - $43.95 |
| Q4 2022 | 322,054 | $12,467 | $41.37 | $34.24 - $47.88 |
| Q3 2022 | 338,228 | $11,625 | $42.59 | $32.90 - $48.26 |
| Q2 2022 | 347,859 | $13,706 | $42.01 | $36.80 - $49.56 |
| Q1 2022 | 337,915 | $13,973 | $40.91 | $33.63 - $49.81 |
| Q4 2021 | 255,334 | $12,532 | $48.32 | $41.66 - $57.89 |
| Q3 2021 | 250,123 | $12,111 | $35.40 | $30.61 - $52.35 |
| Q2 2018 | 60,382 | $2,576 | $44.13 | $38.75 - $47.73 |
| Q1 2018 | 64,503 | $2,770 | $45.23 | $40.88 - $49.95 |
| Q1 2017 | 251,625 | $10,878 | $45.02 | $41.27 - $49.26 |
| Q4 2016 | 273,713 | $13,062 | $44.90 | $39.39 - $49.74 |
| Q3 2016 | 281,248 | $11,261 | $45.91 | $38.52 - $52.18 |