Ticker: UNFI CUSIP: 911163103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11,800 | $0 | $11.23 | $8.58 - $15.64 |
| Q1 2024 | 36,420 | $0 | $14.53 | $11.38 - $17.33 |
| Q4 2023 | 106,365 | $2 | $15.21 | $12.88 - $17.20 |
| Q3 2023 | 140,800 | $2 | $19.56 | $13.57 - $21.28 |
| Q2 2023 | 140,800 | $3 | $25.12 | $19.51 - $28.37 |
| Q1 2023 | 76,600 | $2 | $36.45 | $22.07 - $43.95 |
| Q4 2022 | 76,600 | $3 | $41.37 | $34.24 - $47.88 |
| Q3 2022 | 69,300 | $2,382 | $42.59 | $32.90 - $48.26 |
| Q2 2022 | 69,300 | $2,730 | $42.01 | $36.80 - $49.56 |
| Q1 2022 | 69,300 | $2,866 | $40.91 | $33.63 - $49.81 |
| Q4 2021 | 30,900 | $1,517 | $48.32 | $41.66 - $57.89 |
| Q3 2021 | 30,900 | $1,496 | $35.40 | $30.61 - $52.35 |
| Q2 2021 | 30,900 | $1,142 | $36.37 | $31.81 - $42.40 |
| Q1 2021 | 30,900 | $1,017 | $27.85 | $15.80 - $41.37 |
| Q4 2020 | 34,000 | $542 | $16.74 | $14.23 - $20.36 |
| Q3 2020 | 57,900 | $860 | $18.98 | $14.80 - $21.78 |
| Q2 2020 | 57,900 | $1,054 | $15.00 | $8.49 - $23.38 |
| Q1 2020 | 60,700 | $557 | $7.93 | $5.00 - $12.93 |
| Q4 2019 | 60,300 | $528 | $8.06 | $6.56 - $11.57 |
| Q3 2019 | 57,900 | $667 | $9.55 | $6.75 - $13.51 |
| Q2 2019 | 57,900 | $519 | $11.50 | $8.07 - $13.92 |
| Q1 2019 | 57,900 | $765 | $13.49 | $10.28 - $15.63 |
| Q4 2018 | 57,900 | $613 | $21.02 | $9.23 - $30.30 |
| Q3 2018 | 57,900 | $1,734 | $36.20 | $28.25 - $44.94 |
| Q2 2018 | 57,900 | $2,470 | $44.13 | $38.75 - $47.73 |
| Q1 2018 | 57,900 | $2,486 | $45.23 | $40.88 - $49.95 |
| Q4 2017 | 57,900 | $2,852 | $43.69 | $38.00 - $52.69 |
| Q3 2017 | 57,900 | $2,408 | $37.22 | $32.52 - $44.94 |
| Q2 2017 | 57,900 | $2,124 | $40.16 | $29.53 - $44.73 |
| Q1 2017 | 57,900 | $2,503 | $45.02 | $41.27 - $49.26 |
| Q4 2016 | 157,300 | $7,506 | $44.90 | $39.39 - $49.74 |
| Q3 2016 | 43,201 | $1,729 | $45.91 | $38.52 - $52.18 |