Ticker: UNFI CUSIP: 911163103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,000 | $2,121 | $37.18 | $30.91 - $43.29 |
| Q3 2025 | 65,000 | $2,445 | $27.42 | $22.12 - $38.06 |
| Q2 2025 | 65,000 | $1,515 | $26.07 | $20.78 - $31.83 |
| Q1 2025 | 70,000 | $1,917 | $28.97 | $23.57 - $34.76 |
| Q4 2024 | 70,000 | $1,912 | $23.04 | $18.81 - $32.20 |
| Q3 2024 | 70,000 | $1,177 | $14.30 | $11.88 - $17.29 |
| Q2 2024 | 70,000 | $917 | $11.23 | $8.58 - $15.64 |
| Q4 2022 | 6,000 | $232 | $41.37 | $34.24 - $47.88 |
| Q3 2022 | 6,000 | $206 | $42.59 | $32.90 - $48.26 |
| Q2 2022 | 6,000 | $236 | $42.01 | $36.80 - $49.56 |
| Q1 2022 | 6,500 | $269 | $40.91 | $33.63 - $49.81 |
| Q4 2021 | 6,500 | $319 | $48.32 | $41.66 - $57.89 |
| Q3 2021 | 7,500 | $363 | $35.40 | $30.61 - $52.35 |
| Q2 2021 | 8,000 | $296 | $36.37 | $31.81 - $42.40 |
| Q1 2021 | 8,000 | $264 | $27.85 | $15.80 - $41.37 |
| Q1 2020 | 23,000 | $211 | $7.93 | $5.00 - $12.93 |
| Q4 2019 | 27,000 | $237 | $8.06 | $6.56 - $11.57 |
| Q3 2019 | 35,000 | $403 | $9.55 | $6.75 - $13.51 |
| Q2 2019 | 68,000 | $610 | $11.50 | $8.07 - $13.92 |
| Q1 2019 | 86,100 | $1,138 | $13.49 | $10.28 - $15.63 |
| Q4 2018 | 101,000 | $1,070 | $21.02 | $9.23 - $30.30 |
| Q3 2018 | 262,360 | $7,858 | $36.20 | $28.25 - $44.94 |
| Q2 2018 | 306,560 | $13,078 | $44.13 | $38.75 - $47.73 |
| Q1 2018 | 307,860 | $13,220 | $45.23 | $40.88 - $49.95 |
| Q4 2017 | 335,200 | $16,515 | $43.69 | $38.00 - $52.69 |
| Q3 2017 | 348,200 | $14,482 | $37.22 | $32.52 - $44.94 |
| Q2 2017 | 365,000 | $13,396 | $40.16 | $29.53 - $44.73 |
| Q1 2017 | 369,500 | $15,973 | $45.02 | $41.27 - $49.26 |
| Q4 2016 | 369,000 | $17,609 | $44.90 | $39.39 - $49.74 |
| Q3 2016 | 408,500 | $16,356 | $45.91 | $38.52 - $52.18 |
| Q2 2016 | 433,000 | $20,264 | $38.40 | $33.16 - $46.82 |
| Q1 2016 | 477,300 | $19,235 | $36.92 | $29.75 - $43.02 |
| Q4 2015 | 335,000 | $13,186 | $46.83 | $36.11 - $55.69 |
| Q3 2015 | 151,500 | $7,349 | $51.37 | $44.05 - $64.90 |
| Q2 2015 | 129,000 | $8,215 | $67.74 | $60.05 - $78.17 |
| Q1 2015 | 176,800 | $13,621 | $78.38 | $72.42 - $83.91 |
| Q4 2014 | 176,800 | $13,671 | $70.70 | $59.96 - $79.13 |
| Q3 2014 | 166,800 | $10,252 | $62.80 | $58.04 - $67.11 |
| Q2 2014 | 166,800 | $10,859 | $66.87 | $62.20 - $72.98 |
| Q1 2014 | 166,800 | $11,829 | $71.28 | $64.78 - $79.64 |
| Q4 2013 | 120,000 | $9,047 | $70.60 | $65.00 - $76.85 |
| Q3 2013 | 120,000 | $8,071 | $60.79 | $53.78 - $69.35 |
| Q2 2013 | 120,000 | $6,479 | $51.91 | $47.20 - $56.03 |