Ticker: UNFI CUSIP: 911163103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 100 | $1 | $7.93 | $5.00 - $12.93 |
| Q4 2019 | 100 | $1 | $8.06 | $6.56 - $11.57 |
| Q3 2019 | 100 | $1 | $9.55 | $6.75 - $13.51 |
| Q2 2019 | 100 | $1 | $11.50 | $8.07 - $13.92 |
| Q1 2019 | 100 | $1 | $13.49 | $10.28 - $15.63 |
| Q4 2018 | 100 | $1 | $21.02 | $9.23 - $30.30 |
| Q3 2018 | 100 | $3 | $36.20 | $28.25 - $44.94 |
| Q2 2018 | 100 | $4 | $44.13 | $38.75 - $47.73 |
| Q1 2018 | 100 | $4 | $45.23 | $40.88 - $49.95 |
| Q4 2017 | 100 | $5 | $43.69 | $38.00 - $52.69 |
| Q3 2017 | 100 | $4 | $37.22 | $32.52 - $44.94 |
| Q2 2017 | 100 | $4 | $40.16 | $29.53 - $44.73 |
| Q1 2017 | 650 | $28 | $45.02 | $41.27 - $49.26 |
| Q4 2016 | 650 | $31 | $44.90 | $39.39 - $49.74 |
| Q3 2016 | 375 | $15 | $45.91 | $38.52 - $52.18 |
| Q2 2016 | 550 | $26 | $38.40 | $33.16 - $46.82 |
| Q1 2016 | 550 | $22 | $36.92 | $29.75 - $43.02 |
| Q4 2015 | 800 | $31 | $46.83 | $36.11 - $55.69 |
| Q3 2015 | 2,150 | $104 | $51.37 | $44.05 - $64.90 |
| Q2 2015 | 2,150 | $137 | $67.74 | $60.05 - $78.17 |
| Q1 2015 | 2,375 | $183 | $78.38 | $72.42 - $83.91 |
| Q4 2014 | 2,375 | $184 | $70.70 | $59.96 - $79.13 |
| Q3 2014 | 2,375 | $146 | $62.80 | $58.04 - $67.11 |
| Q2 2014 | 2,375 | $155 | $66.87 | $62.20 - $72.98 |
| Q1 2014 | 775 | $55 | $71.28 | $64.78 - $79.64 |
| Q4 2013 | 775 | $58 | $70.60 | $65.00 - $76.85 |
| Q3 2013 | 2,425 | $163 | $60.79 | $53.78 - $69.35 |
| Q2 2013 | 3,425 | $185 | $51.91 | $47.20 - $56.03 |