Ticker: UNFI CUSIP: 911163103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,063 | $14 | $14.30 | $11.88 - $17.29 |
| Q2 2024 | 681 | $8 | $11.23 | $8.58 - $15.64 |
| Q4 2023 | 184 | $0 | $15.21 | $12.88 - $17.20 |
| Q3 2023 | 285 | $0 | $19.56 | $13.57 - $21.28 |
| Q2 2023 | 285 | $0 | $25.12 | $19.51 - $28.37 |
| Q1 2023 | 1,902 | $0 | $36.45 | $22.07 - $43.95 |
| Q4 2022 | 1,504 | $0 | $41.37 | $34.24 - $47.88 |
| Q3 2022 | 771 | $30 | $42.59 | $32.90 - $48.26 |
| Q2 2022 | 189 | $8 | $42.01 | $36.80 - $49.56 |