Ticker: UNFI CUSIP: 911163103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,800 | $801 | $37.18 | $30.91 - $43.29 |
| Q3 2025 | 26,500 | $997 | $27.42 | $22.12 - $38.06 |
| Q2 2025 | 32,700 | $762 | $26.07 | $20.78 - $31.83 |
| Q1 2025 | 27,900 | $764 | $28.97 | $23.57 - $34.76 |
| Q4 2024 | 5,400 | $147 | $23.04 | $18.81 - $32.20 |
| Q3 2024 | 5,400 | $91 | $14.30 | $11.88 - $17.29 |
| Q2 2024 | 35,000 | $459 | $11.23 | $8.58 - $15.64 |
| Q1 2024 | 31,500 | $0 | $14.53 | $11.38 - $17.33 |
| Q4 2023 | 33,500 | $1 | $15.21 | $12.88 - $17.20 |
| Q3 2023 | 33,500 | $0 | $19.56 | $13.57 - $21.28 |
| Q2 2023 | 33,500 | $1 | $25.12 | $19.51 - $28.37 |
| Q1 2023 | 30,900 | $1 | $36.45 | $22.07 - $43.95 |
| Q4 2022 | 23,100 | $1 | $41.37 | $34.24 - $47.88 |
| Q3 2022 | 17,900 | $615 | $42.59 | $32.90 - $48.26 |
| Q2 2022 | 25,000 | $985 | $42.01 | $36.80 - $49.56 |
| Q1 2022 | 23,600 | $975 | $40.91 | $33.63 - $49.81 |
| Q4 2021 | 16,200 | $795 | $48.32 | $41.66 - $57.89 |
| Q3 2021 | 7,000 | $338 | $35.40 | $30.61 - $52.35 |
| Q2 2021 | 2,400 | $88 | $36.37 | $31.81 - $42.40 |
| Q1 2021 | 2,400 | $79 | $27.85 | $15.80 - $41.37 |
| Q4 2020 | 37,900 | $605 | $16.74 | $14.23 - $20.36 |
| Q3 2020 | 37,900 | $563 | $18.98 | $14.80 - $21.78 |
| Q2 2020 | 40,000 | $728 | $15.00 | $8.49 - $23.38 |
| Q2 2018 | 23,900 | $1,019 | $44.13 | $38.75 - $47.73 |
| Q1 2018 | 2,700 | $115 | $45.23 | $40.88 - $49.95 |
| Q4 2017 | 2,700 | $133 | $43.69 | $38.00 - $52.69 |
| Q3 2017 | 500 | $20 | $37.22 | $32.52 - $44.94 |
| Q1 2017 | 8,900 | $384 | $45.02 | $41.27 - $49.26 |
| Q4 2016 | 8,900 | $424 | $44.90 | $39.39 - $49.74 |
| Q3 2016 | 9,600 | $384 | $45.91 | $38.52 - $52.18 |
| Q2 2016 | 9,400 | $439 | $38.40 | $33.16 - $46.82 |
| Q1 2016 | 3,300 | $132 | $36.92 | $29.75 - $43.02 |
| Q4 2015 | 2,200 | $86 | $46.83 | $36.11 - $55.69 |
| Q3 2015 | 5,500 | $266 | $51.37 | $44.05 - $64.90 |
| Q2 2015 | 6,200 | $394 | $67.74 | $60.05 - $78.17 |
| Q1 2015 | 8,700 | $670 | $78.38 | $72.42 - $83.91 |
| Q4 2014 | 9,300 | $719 | $70.70 | $59.96 - $79.13 |
| Q3 2014 | 7,700 | $473 | $62.80 | $58.04 - $67.11 |
| Q2 2014 | 7,500 | $488 | $66.87 | $62.20 - $72.98 |
| Q1 2014 | 9,100 | $645 | $71.28 | $64.78 - $79.64 |
| Q4 2013 | 10,200 | $769 | $70.60 | $65.00 - $76.85 |
| Q3 2013 | 11,800 | $793 | $60.79 | $53.78 - $69.35 |
| Q2 2013 | 10,600 | $572 | $51.91 | $47.20 - $56.03 |