Ticker: UNFI CUSIP: 911163103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,600 | $727 | $37.18 | $30.91 - $43.29 |
| Q3 2025 | 17,100 | $643 | $27.42 | $22.12 - $38.06 |
| Q1 2023 | 12,300 | $324 | $36.45 | $22.07 - $43.95 |
| Q4 2022 | 13,800 | $534 | $41.37 | $34.24 - $47.88 |
| Q3 2022 | 22,000 | $756 | $42.59 | $32.90 - $48.26 |
| Q1 2022 | 23,700 | $980 | $40.91 | $33.63 - $49.81 |
| Q4 2021 | 30,500 | $1,497 | $48.32 | $41.66 - $57.89 |
| Q3 2021 | 42,700 | $2,068 | $35.40 | $30.61 - $52.35 |
| Q2 2021 | 46,300 | $1,712 | $36.37 | $31.81 - $42.40 |
| Q1 2021 | 45,200 | $1,489 | $27.85 | $15.80 - $41.37 |
| Q4 2020 | 61,300 | $979 | $16.74 | $14.23 - $20.36 |
| Q3 2020 | 25,200 | $375 | $18.98 | $14.80 - $21.78 |
| Q2 2020 | 25,400 | $463 | $15.00 | $8.49 - $23.38 |
| Q1 2020 | 26,000 | $239 | $7.93 | $5.00 - $12.93 |
| Q4 2019 | 37,500 | $329 | $8.06 | $6.56 - $11.57 |
| Q3 2019 | 37,400 | $431 | $9.55 | $6.75 - $13.51 |
| Q2 2019 | 39,000 | $350 | $11.50 | $8.07 - $13.92 |
| Q1 2019 | 32,900 | $435 | $13.49 | $10.28 - $15.63 |
| Q4 2018 | 42,600 | $451 | $21.02 | $9.23 - $30.30 |
| Q3 2018 | 37,900 | $1,135 | $36.20 | $28.25 - $44.94 |
| Q2 2018 | 32,600 | $1,391 | $44.13 | $38.75 - $47.73 |
| Q1 2018 | 15,700 | $674 | $45.23 | $40.88 - $49.95 |
| Q3 2017 | 11,300 | $470 | $37.22 | $32.52 - $44.94 |
| Q2 2017 | 12,500 | $459 | $40.16 | $29.53 - $44.73 |