Ticker: UNFI CUSIP: 911163103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 21,636 | $364 | $14.30 | $11.88 - $17.29 |
| Q1 2024 | 11,100 | $128 | $14.53 | $11.38 - $17.33 |
| Q4 2023 | 9,800 | $159 | $15.21 | $12.88 - $17.20 |
| Q3 2023 | 6,180 | $87 | $19.56 | $13.57 - $21.28 |
| Q2 2023 | 616 | $12 | $25.12 | $19.51 - $28.37 |
| Q3 2022 | 468,902 | $16,116 | $42.59 | $32.90 - $48.26 |
| Q2 2022 | 99,988 | $3,940 | $42.01 | $36.80 - $49.56 |
| Q3 2021 | 17,900 | $867 | $35.40 | $30.61 - $52.35 |
| Q2 2015 | 50,000 | $3,184 | $67.74 | $60.05 - $78.17 |
| Q1 2015 | 125,000 | $9,630 | $78.38 | $72.42 - $83.91 |
| Q2 2014 | 105,400 | $6,862 | $66.87 | $62.20 - $72.98 |