Ticker: UNFI CUSIP: 911163103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 16,500 | $452 | $28.97 | $23.57 - $34.76 |
| Q4 2024 | 18,200 | $497 | $23.04 | $18.81 - $32.20 |
| Q3 2024 | 18,200 | $306 | $14.30 | $11.88 - $17.29 |
| Q4 2023 | 47,202 | $766 | $15.21 | $12.88 - $17.20 |
| Q3 2023 | 161,879 | $2,289 | $19.56 | $13.57 - $21.28 |
| Q2 2023 | 22,100 | $432 | $25.12 | $19.51 - $28.37 |
| Q1 2023 | 50,500 | $1,331 | $36.45 | $22.07 - $43.95 |
| Q3 2022 | 122,466 | $4,210 | $42.59 | $32.90 - $48.26 |
| Q2 2022 | 174,266 | $6,866 | $42.01 | $36.80 - $49.56 |
| Q1 2022 | 160,000 | $6,615 | $40.91 | $33.63 - $49.81 |
| Q4 2021 | 10,800 | $530 | $48.32 | $41.66 - $57.89 |
| Q1 2021 | 57,000 | $1,878 | $27.85 | $15.80 - $41.37 |
| Q4 2020 | 484,313 | $7,735 | $16.74 | $14.23 - $20.36 |
| Q3 2020 | 401,513 | $5,971 | $18.98 | $14.80 - $21.78 |
| Q2 2020 | 321,013 | $5,846 | $15.00 | $8.49 - $23.38 |
| Q4 2018 | 375,000 | $1,628 | $21.02 | $9.23 - $30.30 |