Ticker: UNFI CUSIP: 911163103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,910 | $2,238 | $37.18 | $30.91 - $43.29 |
| Q3 2025 | 7,564 | $285 | $27.42 | $22.12 - $38.06 |
| Q2 2025 | 9,404 | $219 | $26.07 | $20.78 - $31.83 |
| Q1 2025 | 38,351 | $1,050 | $28.97 | $23.57 - $34.76 |
| Q4 2024 | 31,914 | $836 | $23.04 | $18.81 - $32.20 |
| Q3 2024 | 10,680 | $180 | $14.30 | $11.88 - $17.29 |
| Q1 2024 | 14,037 | $161 | $14.53 | $11.38 - $17.33 |
| Q3 2023 | 1,720,277 | $22,794 | $19.56 | $13.57 - $21.28 |
| Q2 2023 | 1,694,137 | $33,866 | $25.12 | $19.51 - $28.37 |
| Q1 2023 | 1,691,237 | $44,564 | $36.45 | $22.07 - $43.95 |
| Q4 2022 | 1,740,826 | $67,387 | $41.37 | $34.24 - $47.88 |
| Q3 2022 | 1,648,503 | $56,659 | $42.59 | $32.90 - $48.26 |
| Q2 2022 | 1,695,696 | $66,810 | $42.01 | $36.80 - $49.56 |
| Q1 2022 | 1,719,643 | $71,107 | $40.91 | $33.63 - $49.81 |
| Q4 2021 | 1,541,410 | $75,652 | $48.32 | $41.66 - $57.89 |
| Q3 2021 | 1,670,333 | $80,878 | $35.40 | $30.61 - $52.35 |
| Q2 2021 | 1,688,234 | $62,431 | $36.37 | $31.81 - $42.40 |
| Q1 2021 | 1,267,794 | $41,761 | $27.85 | $15.80 - $41.37 |
| Q2 2020 | 18,598 | $339 | $15.00 | $8.49 - $23.38 |
| Q1 2020 | 61,551 | $565 | $7.93 | $5.00 - $12.93 |