Ticker: UNFI CUSIP: 911163103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 74,320 | $854 | $14.53 | $11.38 - $17.33 |
| Q4 2023 | 377,657 | $6,129 | $15.21 | $12.88 - $17.20 |
| Q3 2023 | 224,309 | $3,172 | $19.56 | $13.57 - $21.28 |
| Q2 2023 | 212,949 | $4,163 | $25.12 | $19.51 - $28.37 |
| Q1 2023 | 9,809 | $258 | $36.45 | $22.07 - $43.95 |
| Q3 2021 | 39,865 | $1,930 | $35.40 | $30.61 - $52.35 |
| Q1 2021 | 7,163 | $236 | $27.85 | $15.80 - $41.37 |
| Q4 2019 | 306,079 | $2,681 | $8.06 | $6.56 - $11.57 |
| Q3 2019 | 682,564 | $7,863 | $9.55 | $6.75 - $13.51 |
| Q2 2019 | 861,976 | $7,732 | $11.50 | $8.07 - $13.92 |
| Q1 2019 | 694,823 | $9,186 | $13.49 | $10.28 - $15.63 |
| Q4 2018 | 1,117,797 | $11,837 | $21.02 | $9.23 - $30.30 |
| Q3 2018 | 310,693 | $9,305 | $36.20 | $28.25 - $44.94 |
| Q1 2018 | 6,809 | $292 | $45.23 | $40.88 - $49.95 |
| Q3 2017 | 63,154 | $2,627 | $37.22 | $32.52 - $44.94 |
| Q1 2017 | 66,124 | $2,859 | $45.02 | $41.27 - $49.26 |
| Q3 2016 | 170,851 | $6,841 | $45.91 | $38.52 - $52.18 |
| Q2 2016 | 600,589 | $28,108 | $38.40 | $33.16 - $46.82 |
| Q1 2016 | 440,883 | $17,768 | $36.92 | $29.75 - $43.02 |
| Q4 2015 | 140,764 | $5,540 | $46.83 | $36.11 - $55.69 |
| Q3 2015 | 36,397 | $1,766 | $51.37 | $44.05 - $64.90 |
| Q2 2015 | 167,631 | $10,675 | $67.74 | $60.05 - $78.17 |
| Q3 2013 | 32,356 | $2,175 | $60.79 | $53.78 - $69.35 |
| Q2 2013 | 11,660 | $630 | $51.91 | $47.20 - $56.03 |