Ticker: UNFI CUSIP: 911163103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,000 | $0 | $15.21 | $12.88 - $17.20 |
| Q3 2023 | 1,000 | $0 | $19.56 | $13.57 - $21.28 |
| Q2 2023 | 6,759 | $0 | $25.12 | $19.51 - $28.37 |
| Q1 2023 | 7,359 | $0 | $36.45 | $22.07 - $43.95 |
| Q4 2022 | 7,359 | $0 | $41.37 | $34.24 - $47.88 |
| Q3 2022 | 759 | $25 | $42.59 | $32.90 - $48.26 |
| Q1 2022 | 33,100 | $1,386 | $40.91 | $33.63 - $49.81 |
| Q3 2021 | 2,123 | $109 | $35.40 | $30.61 - $52.35 |
| Q2 2021 | 2,893 | $107 | $36.37 | $31.81 - $42.40 |
| Q1 2021 | 2,893 | $96 | $27.85 | $15.80 - $41.37 |
| Q4 2020 | 4,186 | $66 | $16.74 | $14.23 - $20.36 |
| Q1 2018 | 21,451 | $929 | $45.23 | $40.88 - $49.95 |
| Q4 2017 | 19,836 | $715 | $43.69 | $38.00 - $52.69 |
| Q3 2017 | 19,836 | $715 | $37.22 | $32.52 - $44.94 |
| Q3 2015 | 2,000 | $97 | $51.37 | $44.05 - $64.90 |
| Q2 2015 | 5,100 | $325 | $67.74 | $60.05 - $78.17 |
| Q4 2014 | 1,500 | $116 | $70.70 | $59.96 - $79.13 |
| Q3 2014 | 1,500 | $92 | $62.80 | $58.04 - $67.11 |
| Q2 2014 | 8,100 | $527 | $66.87 | $62.20 - $72.98 |
| Q1 2014 | 8,100 | $574 | $71.28 | $64.78 - $79.64 |
| Q4 2013 | 8,100 | $612 | $70.60 | $65.00 - $76.85 |
| Q3 2013 | 8,100 | $545 | $60.79 | $53.78 - $69.35 |