Ticker: UNFI CUSIP: 911163103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,512 | $0 | $11.23 | $8.58 - $15.64 |
| Q1 2024 | 83,312 | $1 | $14.53 | $11.38 - $17.33 |
| Q4 2023 | 86,912 | $1 | $15.21 | $12.88 - $17.20 |
| Q3 2023 | 86,912 | $1 | $19.56 | $13.57 - $21.28 |
| Q2 2023 | 74,312 | $1 | $25.12 | $19.51 - $28.37 |
| Q1 2023 | 66,712 | $2 | $36.45 | $22.07 - $43.95 |
| Q4 2022 | 51,112 | $2 | $41.37 | $34.24 - $47.88 |
| Q3 2022 | 51,112 | $1,757 | $42.59 | $32.90 - $48.26 |
| Q2 2022 | 51,112 | $2,014 | $42.01 | $36.80 - $49.56 |
| Q4 2020 | 10,000 | $160 | $16.74 | $14.23 - $20.36 |
| Q3 2020 | 10,000 | $149 | $18.98 | $14.80 - $21.78 |
| Q2 2020 | 10,000 | $182 | $15.00 | $8.49 - $23.38 |
| Q1 2020 | 89,681 | $823 | $7.93 | $5.00 - $12.93 |
| Q4 2019 | 179,440 | $1,572 | $8.06 | $6.56 - $11.57 |
| Q3 2019 | 405,690 | $4,674 | $9.55 | $6.75 - $13.51 |
| Q2 2019 | 167,200 | $1,500 | $11.50 | $8.07 - $13.92 |
| Q1 2019 | 162,400 | $2,147 | $13.49 | $10.28 - $15.63 |
| Q4 2018 | 18,900 | $200 | $21.02 | $9.23 - $30.30 |
| Q3 2018 | 13,700 | $410 | $36.20 | $28.25 - $44.94 |
| Q2 2018 | 32,000 | $1,365 | $44.13 | $38.75 - $47.73 |
| Q1 2018 | 32,000 | $1,374 | $45.23 | $40.88 - $49.95 |
| Q4 2017 | 32,000 | $1,577 | $43.69 | $38.00 - $52.69 |
| Q3 2017 | 51,600 | $2,146 | $37.22 | $32.52 - $44.94 |
| Q2 2017 | 61,291 | $2,249 | $40.16 | $29.53 - $44.73 |
| Q1 2017 | 50,700 | $2,192 | $45.02 | $41.27 - $49.26 |
| Q4 2016 | 40,800 | $1,947 | $44.90 | $39.39 - $49.74 |
| Q3 2016 | 32,000 | $1,281 | $45.91 | $38.52 - $52.18 |
| Q2 2016 | 32,000 | $1,498 | $38.40 | $33.16 - $46.82 |
| Q1 2016 | 32,000 | $1,290 | $36.92 | $29.75 - $43.02 |
| Q4 2015 | 8,200 | $323 | $46.83 | $36.11 - $55.69 |