Ticker: UNFI CUSIP: 911163103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 100 | $3 | $42.01 | $36.80 - $49.56 |
| Q1 2022 | 101 | $4 | $40.91 | $33.63 - $49.81 |
| Q4 2021 | 100 | $4 | $48.32 | $41.66 - $57.89 |
| Q3 2021 | 100 | $4 | $35.40 | $30.61 - $52.35 |
| Q2 2021 | 100 | $3 | $36.37 | $31.81 - $42.40 |
| Q1 2021 | 100 | $3 | $27.85 | $15.80 - $41.37 |
| Q4 2020 | 100 | $3 | $16.74 | $14.23 - $20.36 |
| Q3 2020 | 100 | $1 | $18.98 | $14.80 - $21.78 |
| Q2 2020 | 100 | $1 | $15.00 | $8.49 - $23.38 |
| Q3 2019 | 100 | $1 | $9.55 | $6.75 - $13.51 |
| Q1 2019 | 116 | $1 | $13.49 | $10.28 - $15.63 |
| Q4 2018 | 100 | $1 | $21.02 | $9.23 - $30.30 |