Ticker: UNFI CUSIP: 911163103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 175,417 | $1,573 | $11.50 | $8.07 - $13.92 |
| Q1 2019 | 796,666 | $10,532 | $13.49 | $10.28 - $15.63 |
| Q4 2018 | 687,707 | $7,283 | $21.02 | $9.23 - $30.30 |
| Q3 2018 | 692,100 | $20,728 | $36.20 | $28.25 - $44.94 |
| Q2 2018 | 304,200 | $12,977 | $44.13 | $38.75 - $47.73 |
| Q1 2018 | 235,100 | $10,095 | $45.23 | $40.88 - $49.95 |
| Q4 2017 | 213,066 | $10,498 | $43.69 | $38.00 - $52.69 |
| Q3 2017 | 262,156 | $10,903 | $37.22 | $32.52 - $44.94 |
| Q2 2017 | 216,700 | $7,953 | $40.16 | $29.53 - $44.73 |
| Q1 2017 | 182,617 | $7,895 | $45.02 | $41.27 - $49.26 |
| Q4 2016 | 212,617 | $10,146 | $44.90 | $39.39 - $49.74 |
| Q3 2016 | 233,117 | $9,334 | $45.91 | $38.52 - $52.18 |
| Q2 2016 | 291,920 | $13,662 | $38.40 | $33.16 - $46.82 |
| Q1 2016 | 296,720 | $11,958 | $36.92 | $29.75 - $43.02 |
| Q4 2015 | 265,417 | $10,447 | $46.83 | $36.11 - $55.69 |
| Q3 2015 | 186,417 | $9,043 | $51.37 | $44.05 - $64.90 |
| Q2 2015 | 148,617 | $9,464 | $67.74 | $60.05 - $78.17 |
| Q1 2015 | 148,617 | $11,449 | $78.38 | $72.42 - $83.91 |
| Q4 2014 | 123,617 | $9,559 | $70.70 | $59.96 - $79.13 |
| Q3 2014 | 99,617 | $6,122 | $62.80 | $58.04 - $67.11 |
| Q2 2014 | 133,517 | $8,692 | $66.87 | $62.20 - $72.98 |
| Q1 2014 | 133,517 | $9,469 | $71.28 | $64.78 - $79.64 |
| Q4 2013 | 133,517 | $10,066 | $70.60 | $65.00 - $76.85 |
| Q3 2013 | 140,517 | $9,446 | $60.79 | $53.78 - $69.35 |
| Q2 2013 | 140,517 | $7,587 | $51.91 | $47.20 - $56.03 |