Ticker: UNFI CUSIP: 911163103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 230,000 | $4,497 | $25.12 | $19.51 - $28.37 |
| Q1 2023 | 215,000 | $5,665 | $36.45 | $22.07 - $43.95 |
| Q4 2022 | 247,300 | $9,573 | $41.37 | $34.24 - $47.88 |
| Q3 2022 | 400,000 | $15,760 | $42.59 | $32.90 - $48.26 |
| Q2 2022 | 400,000 | $15,760 | $42.01 | $36.80 - $49.56 |
| Q1 2022 | 415,000 | $17,160 | $40.91 | $33.63 - $49.81 |
| Q4 2021 | 775,000 | $38,037 | $48.32 | $41.66 - $57.89 |
| Q3 2021 | 900,000 | $43,578 | $35.40 | $30.61 - $52.35 |
| Q2 2021 | 970,000 | $35,871 | $36.37 | $31.81 - $42.40 |
| Q1 2021 | 1,360,000 | $44,798 | $27.85 | $15.80 - $41.37 |
| Q4 2020 | 250,000 | $3,993 | $16.74 | $14.23 - $20.36 |