Ticker: UNFI CUSIP: 911163103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,850,501 | $26,166 | $19.56 | $13.57 - $21.28 |
| Q2 2023 | 1,744,001 | $34,095 | $25.12 | $19.51 - $28.37 |
| Q1 2023 | 1,627,901 | $42,895 | $36.45 | $22.07 - $43.95 |
| Q4 2022 | 2,147,201 | $83,118 | $41.37 | $34.24 - $47.88 |
| Q3 2022 | 3,013,634 | $103,579 | $42.59 | $32.90 - $48.26 |
| Q2 2022 | 3,052,334 | $120,262 | $42.01 | $36.80 - $49.56 |
| Q1 2022 | 3,196,634 | $132,181 | $40.91 | $33.63 - $49.81 |
| Q4 2021 | 3,047,034 | $149,548 | $48.32 | $41.66 - $57.89 |
| Q3 2021 | 3,579,734 | $173,331 | $35.40 | $30.61 - $52.35 |
| Q2 2021 | 3,333,585 | $123,276 | $36.37 | $31.81 - $42.40 |
| Q1 2021 | 3,640,034 | $119,903 | $27.85 | $15.80 - $41.37 |
| Q4 2020 | 3,698,439 | $59,064 | $16.74 | $14.23 - $20.36 |
| Q3 2020 | 3,004,639 | $44,679 | $18.98 | $14.80 - $21.78 |
| Q2 2020 | 3,456,039 | $62,934 | $15.00 | $8.49 - $23.38 |
| Q1 2020 | 4,153,939 | $38,133 | $7.93 | $5.00 - $12.93 |
| Q4 2019 | 4,398,639 | $38,532 | $8.06 | $6.56 - $11.57 |
| Q3 2019 | 4,843,090 | $55,308 | $9.55 | $6.75 - $13.51 |
| Q2 2019 | 5,203,790 | $46,678 | $11.50 | $8.07 - $13.92 |
| Q1 2019 | 5,667,990 | $74,931 | $13.49 | $10.28 - $15.63 |
| Q4 2018 | 4,725,904 | $50,047 | $21.02 | $9.23 - $30.30 |
| Q3 2018 | 4,478,758 | $134,139 | $36.20 | $28.25 - $44.94 |
| Q2 2018 | 4,082,204 | $174,147 | $44.13 | $38.75 - $47.73 |
| Q1 2018 | 4,182,704 | $178,560 | $45.23 | $40.88 - $49.95 |
| Q4 2017 | 4,159,404 | $204,934 | $43.69 | $38.00 - $52.69 |
| Q3 2017 | 3,768,839 | $156,746 | $37.22 | $32.52 - $44.94 |
| Q2 2017 | 2,035,445 | $74,701 | $40.16 | $29.53 - $44.73 |