Ticker: UNFI CUSIP: 911163103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,640 | $55 | $37.18 | $30.91 - $43.29 |
| Q3 2025 | 1,640 | $62 | $27.42 | $22.12 - $38.06 |
| Q2 2025 | 1,640 | $38 | $26.07 | $20.78 - $31.83 |
| Q1 2025 | 1,640 | $45 | $28.97 | $23.57 - $34.76 |
| Q4 2024 | 2,500 | $68 | $23.04 | $18.81 - $32.20 |
| Q3 2024 | 2,500 | $42 | $14.30 | $11.88 - $17.29 |
| Q2 2024 | 2,500 | $33 | $11.23 | $8.58 - $15.64 |
| Q1 2024 | 1,330 | $15 | $14.53 | $11.38 - $17.33 |
| Q4 2023 | 1,330 | $22 | $15.21 | $12.88 - $17.20 |
| Q3 2023 | 1,330 | $19 | $19.56 | $13.57 - $21.28 |
| Q2 2023 | 1,330 | $26 | $25.12 | $19.51 - $28.37 |
| Q1 2023 | 1,330 | $35 | $36.45 | $22.07 - $43.95 |
| Q4 2022 | 1,330 | $51 | $41.37 | $34.24 - $47.88 |
| Q3 2022 | 1,330 | $46 | $42.59 | $32.90 - $48.26 |
| Q2 2022 | 1,330 | $52 | $42.01 | $36.80 - $49.56 |
| Q1 2022 | 1,330 | $55 | $40.91 | $33.63 - $49.81 |
| Q4 2016 | 1,750 | $84 | $44.90 | $39.39 - $49.74 |
| Q2 2016 | 1,750 | $82 | $38.40 | $33.16 - $46.82 |