Ticker: UNFI CUSIP: 911163103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 40 | $1 | $14.30 | $11.88 - $17.29 |
| Q2 2024 | 40 | $1 | $11.23 | $8.58 - $15.64 |
| Q1 2024 | 165 | $2 | $14.53 | $11.38 - $17.33 |
| Q4 2023 | 255 | $4 | $15.21 | $12.88 - $17.20 |
| Q3 2023 | 255 | $4 | $19.56 | $13.57 - $21.28 |
| Q2 2023 | 350 | $7 | $25.12 | $19.51 - $28.37 |
| Q1 2023 | 350 | $9 | $36.45 | $22.07 - $43.95 |
| Q4 2022 | 233,600 | $9,043 | $41.37 | $34.24 - $47.88 |
| Q3 2022 | 224,940 | $7,731 | $42.59 | $32.90 - $48.26 |
| Q2 2022 | 219,570 | $8,651 | $42.01 | $36.80 - $49.56 |