Ticker: UNFI CUSIP: 911163103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,990 | $0 | $37.18 | $30.91 - $43.29 |
| Q3 2025 | 5,990 | $0 | $27.42 | $22.12 - $38.06 |
| Q4 2024 | 10,430 | $0 | $23.04 | $18.81 - $32.20 |
| Q3 2024 | 19,810 | $0 | $14.30 | $11.88 - $17.29 |
| Q2 2024 | 19,810 | $0 | $11.23 | $8.58 - $15.64 |
| Q1 2024 | 19,810 | $0 | $14.53 | $11.38 - $17.33 |
| Q2 2023 | 14,890 | $0 | $25.12 | $19.51 - $28.37 |
| Q1 2023 | 14,890 | $0 | $36.45 | $22.07 - $43.95 |
| Q4 2022 | 14,890 | $1 | $41.37 | $34.24 - $47.88 |
| Q3 2022 | 14,890 | $512 | $42.59 | $32.90 - $48.26 |
| Q2 2022 | 14,890 | $587 | $42.01 | $36.80 - $49.56 |
| Q1 2022 | 14,890 | $616 | $40.91 | $33.63 - $49.81 |
| Q4 2021 | 14,890 | $731 | $48.32 | $41.66 - $57.89 |
| Q3 2021 | 14,890 | $721 | $35.40 | $30.61 - $52.35 |
| Q2 2021 | 18,850 | $697 | $36.37 | $31.81 - $42.40 |
| Q1 2021 | 9,910 | $326 | $27.85 | $15.80 - $41.37 |
| Q4 2020 | 18,350 | $293 | $16.74 | $14.23 - $20.36 |
| Q3 2020 | 18,350 | $273 | $18.98 | $14.80 - $21.78 |
| Q2 2020 | 25,610 | $502 | $15.00 | $8.49 - $23.38 |
| Q1 2020 | 25,610 | $235 | $7.93 | $5.00 - $12.93 |
| Q4 2019 | 25,610 | $224 | $8.06 | $6.56 - $11.57 |
| Q3 2019 | 10,590 | $122 | $9.55 | $6.75 - $13.51 |
| Q2 2019 | 10,530 | $94 | $11.50 | $8.07 - $13.92 |