Ticker: UNFI CUSIP: 911163103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 138,049 | $1,632 | $14.53 | $11.38 - $17.33 |
| Q4 2023 | 136,489 | $2,221 | $15.21 | $12.88 - $17.20 |
| Q3 2023 | 109,484 | $1,543 | $19.56 | $13.57 - $21.28 |
| Q2 2023 | 108,647 | $2,146 | $25.12 | $19.51 - $28.37 |
| Q1 2023 | 52,233 | $1,341 | $36.45 | $22.07 - $43.95 |
| Q4 2022 | 53,585 | $2,083 | $41.37 | $34.24 - $47.88 |
| Q3 2022 | 54,774 | $1,898 | $42.59 | $32.90 - $48.26 |
| Q2 2022 | 55,513 | $2,159 | $42.01 | $36.80 - $49.56 |
| Q1 2022 | 53,096 | $2,243 | $40.91 | $33.63 - $49.81 |
| Q4 2021 | 6,990 | $345 | $48.32 | $41.66 - $57.89 |
| Q3 2021 | 6,990 | $355 | $35.40 | $30.61 - $52.35 |
| Q1 2019 | 219,000 | $2,895 | $13.49 | $10.28 - $15.63 |
| Q4 2018 | 354,231 | $3,751 | $21.02 | $9.23 - $30.30 |
| Q3 2018 | 689,969 | $20,664 | $36.20 | $28.25 - $44.94 |
| Q2 2018 | 524,097 | $22,358 | $44.13 | $38.75 - $47.73 |
| Q1 2018 | 137,600 | $5,909 | $45.23 | $40.88 - $49.95 |
| Q4 2017 | 182,600 | $8,997 | $43.69 | $38.00 - $52.69 |
| Q3 2017 | 182,600 | $7,594 | $37.22 | $32.52 - $44.94 |
| Q2 2017 | 247,500 | $9,083 | $40.16 | $29.53 - $44.73 |