Ticker: UNFI CUSIP: 911163103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,550 | $4,194 | $37.18 | $30.91 - $43.29 |
| Q1 2025 | 30,100 | $824 | $28.97 | $23.57 - $34.76 |
| Q4 2024 | 203,650 | $5,562 | $23.04 | $18.81 - $32.20 |
| Q3 2024 | 316,650 | $5,326 | $14.30 | $11.88 - $17.29 |
| Q2 2024 | 264,176 | $3,461 | $11.23 | $8.58 - $15.64 |
| Q1 2024 | 141,550 | $2 | $14.53 | $11.38 - $17.33 |
| Q4 2023 | 21,400 | $0 | $15.21 | $12.88 - $17.20 |
| Q3 2023 | 92,550 | $1 | $19.56 | $13.57 - $21.28 |
| Q2 2023 | 303,179 | $6 | $25.12 | $19.51 - $28.37 |
| Q1 2023 | 326,250 | $9 | $36.45 | $22.07 - $43.95 |
| Q4 2022 | 418,550 | $16 | $41.37 | $34.24 - $47.88 |
| Q3 2022 | 473,709 | $16,281 | $42.59 | $32.90 - $48.26 |
| Q2 2022 | 489,550 | $19,288 | $42.01 | $36.80 - $49.56 |
| Q1 2022 | 370,850 | $15,335 | $40.91 | $33.63 - $49.81 |
| Q4 2021 | 518,546 | $25,450 | $48.32 | $41.66 - $57.89 |
| Q3 2021 | 436,550 | $21,138 | $35.40 | $30.61 - $52.35 |
| Q2 2021 | 498,681 | $18,441 | $36.37 | $31.81 - $42.40 |
| Q1 2021 | 982,450 | $32,362 | $27.85 | $15.80 - $41.37 |
| Q4 2020 | 138,750 | $2,216 | $16.74 | $14.23 - $20.36 |
| Q3 2020 | 446,150 | $6,634 | $18.98 | $14.80 - $21.78 |
| Q2 2020 | 325,650 | $5,930 | $15.00 | $8.49 - $23.38 |
| Q1 2020 | 50,912 | $467 | $7.93 | $5.00 - $12.93 |
| Q4 2019 | 976,462 | $8,554 | $8.06 | $6.56 - $11.57 |
| Q3 2019 | 942,562 | $10,858 | $9.55 | $6.75 - $13.51 |
| Q2 2019 | 574,212 | $5,151 | $11.50 | $8.07 - $13.92 |
| Q1 2019 | 13,100 | $173 | $13.49 | $10.28 - $15.63 |
| Q4 2018 | 861,750 | $9,126 | $21.02 | $9.23 - $30.30 |
| Q3 2018 | 318,450 | $9,538 | $36.20 | $28.25 - $44.94 |
| Q3 2017 | 232,750 | $9,680 | $37.22 | $32.52 - $44.94 |
| Q2 2017 | 281,450 | $10,329 | $40.16 | $29.53 - $44.73 |
| Q3 2016 | 228,450 | $9,147 | $45.91 | $38.52 - $52.18 |
| Q1 2016 | 115,650 | $4,661 | $36.92 | $29.75 - $43.02 |
| Q4 2015 | 178,350 | $7,020 | $46.83 | $36.11 - $55.69 |
| Q3 2015 | 180,750 | $8,768 | $51.37 | $44.05 - $64.90 |
| Q2 2015 | 511,350 | $32,563 | $67.74 | $60.05 - $78.17 |
| Q3 2014 | 284,550 | $17,488 | $62.80 | $58.04 - $67.11 |