Ticker: UNFI CUSIP: 911163103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 101 | $2 | $14.30 | $11.88 - $17.29 |
| Q2 2024 | 101 | $1 | $11.23 | $8.58 - $15.64 |
| Q1 2024 | 101 | $1 | $14.53 | $11.38 - $17.33 |
| Q4 2023 | 101 | $2 | $15.21 | $12.88 - $17.20 |
| Q3 2023 | 150 | $2 | $19.56 | $13.57 - $21.28 |
| Q2 2023 | 150 | $3 | $25.12 | $19.51 - $28.37 |
| Q1 2023 | 354 | $9 | $36.45 | $22.07 - $43.95 |
| Q4 2022 | 758 | $29 | $41.37 | $34.24 - $47.88 |
| Q3 2022 | 760 | $26 | $42.59 | $32.90 - $48.26 |
| Q2 2022 | 828 | $33 | $42.01 | $36.80 - $49.56 |
| Q1 2022 | 875 | $36 | $40.91 | $33.63 - $49.81 |
| Q4 2021 | 928 | $46 | $48.32 | $41.66 - $57.89 |
| Q3 2021 | 1,015 | $49 | $35.40 | $30.61 - $52.35 |
| Q2 2021 | 50 | $2 | $36.37 | $31.81 - $42.40 |
| Q1 2021 | 37 | $1 | $27.85 | $15.80 - $41.37 |
| Q4 2020 | 106 | $2 | $16.74 | $14.23 - $20.36 |