Ticker: UNFI CUSIP: 911163103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12,740 | $348 | $23.04 | $18.81 - $32.20 |
| Q3 2024 | 14,232 | $239 | $14.30 | $11.88 - $17.29 |
| Q1 2024 | 125,968 | $1 | $14.53 | $11.38 - $17.33 |
| Q2 2023 | 105,037 | $2 | $25.12 | $19.51 - $28.37 |
| Q1 2023 | 45,716 | $1 | $36.45 | $22.07 - $43.95 |
| Q3 2022 | 53,790 | $1,848 | $42.59 | $32.90 - $48.26 |
| Q1 2022 | 12,086 | $500 | $40.91 | $33.63 - $49.81 |
| Q4 2021 | 28,945 | $1,420 | $48.32 | $41.66 - $57.89 |
| Q3 2021 | 25,890 | $1,254 | $35.40 | $30.61 - $52.35 |
| Q1 2021 | 31,104 | $1,025 | $27.85 | $15.80 - $41.37 |
| Q4 2020 | 21,870 | $349 | $16.74 | $14.23 - $20.36 |
| Q3 2020 | 36,040 | $536 | $18.98 | $14.80 - $21.78 |
| Q2 2020 | 84,048 | $1,531 | $15.00 | $8.49 - $23.38 |
| Q1 2020 | 33,770 | $310 | $7.93 | $5.00 - $12.93 |
| Q2 2019 | 112,632 | $1,010 | $11.50 | $8.07 - $13.92 |
| Q3 2018 | 124,208 | $3,720 | $36.20 | $28.25 - $44.94 |
| Q3 2017 | 77,055 | $3,205 | $37.22 | $32.52 - $44.94 |
| Q1 2017 | 28,009 | $1,210 | $45.02 | $41.27 - $49.26 |
| Q1 2016 | 21,433 | $864 | $36.92 | $29.75 - $43.02 |
| Q1 2015 | 5,354 | $412 | $78.38 | $72.42 - $83.91 |
| Q3 2014 | 9,717 | $597 | $62.80 | $58.04 - $67.11 |
| Q1 2014 | 4,940 | $350 | $71.28 | $64.78 - $79.64 |
| Q1 2013 | 4,683 | $230 | $51.90 | $47.75 - $56.45 |