Ticker: UNFI CUSIP: 911163103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 100,851 | $5,069 | $48.32 | $41.66 - $57.89 |
| Q4 2018 | 306,393 | $3,141 | $21.02 | $9.23 - $30.30 |
| Q3 2018 | 306,393 | $9,176 | $36.20 | $28.25 - $44.94 |
| Q2 2018 | 326,732 | $13,935 | $44.13 | $38.75 - $47.73 |
| Q1 2018 | 326,732 | $14,030 | $45.23 | $40.88 - $49.95 |
| Q4 2017 | 316,448 | $15,591 | $43.69 | $38.00 - $52.69 |
| Q3 2017 | 319,908 | $13,305 | $37.22 | $32.52 - $44.94 |
| Q2 2017 | 370,308 | $13,590 | $40.16 | $29.53 - $44.73 |
| Q1 2017 | 398,308 | $17,219 | $45.02 | $41.27 - $49.26 |
| Q4 2016 | 416,208 | $19,861 | $44.90 | $39.39 - $49.74 |
| Q3 2016 | 557,208 | $22,311 | $45.91 | $38.52 - $52.18 |
| Q2 2016 | 583,208 | $27,294 | $38.40 | $33.16 - $46.82 |
| Q1 2016 | 586,208 | $23,624 | $36.92 | $29.75 - $43.02 |
| Q4 2015 | 550,608 | $21,672 | $46.83 | $36.11 - $55.69 |
| Q3 2015 | 550,608 | $26,710 | $51.37 | $44.05 - $64.90 |
| Q2 2015 | 522,808 | $33,292 | $67.74 | $60.05 - $78.17 |
| Q1 2015 | 497,908 | $38,359 | $78.38 | $72.42 - $83.91 |
| Q4 2014 | 501,408 | $38,771,374 | $70.70 | $59.96 - $79.13 |
| Q3 2014 | 517,108 | $31,781 | $62.80 | $58.04 - $67.11 |
| Q2 2014 | 434,958 | $28,315,766 | $66.87 | $62.20 - $72.98 |
| Q1 2014 | 434,958 | $30,847 | $71.28 | $64.78 - $79.64 |
| Q4 2013 | 433,606 | $32,689,556 | $70.60 | $65.00 - $76.85 |
| Q3 2013 | 434,277 | $29,192,100 | $60.79 | $53.78 - $69.35 |
| Q2 2013 | 434,277 | $23,446,615 | $51.91 | $47.20 - $56.03 |