Ticker: UNFI CUSIP: 911163103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,201 | $2,128 | $37.18 | $30.91 - $43.29 |
| Q3 2025 | 123,851 | $4,659 | $27.42 | $22.12 - $38.06 |
| Q2 2025 | 222,225 | $5,180 | $26.07 | $20.78 - $31.83 |
| Q1 2025 | 446,367 | $12,226 | $28.97 | $23.57 - $34.76 |
| Q4 2024 | 655,615 | $17,905 | $23.04 | $18.81 - $32.20 |
| Q3 2024 | 1,768,852 | $29,752 | $14.30 | $11.88 - $17.29 |
| Q2 2024 | 1,773,670 | $23,235 | $11.23 | $8.58 - $15.64 |
| Q1 2024 | 1,186,507 | $13,633 | $14.53 | $11.38 - $17.33 |
| Q4 2023 | 805,111 | $13,067 | $15.21 | $12.88 - $17.20 |
| Q3 2023 | 803,642 | $11,363 | $19.56 | $13.57 - $21.28 |
| Q2 2023 | 793,039 | $15,504 | $25.12 | $19.51 - $28.37 |
| Q1 2023 | 794,862 | $20,945 | $36.45 | $22.07 - $43.95 |
| Q4 2022 | 650,182 | $25,169 | $41.37 | $34.24 - $47.88 |
| Q3 2022 | 653,342 | $22,455 | $42.59 | $32.90 - $48.26 |
| Q2 2022 | 659,965 | $26,003 | $42.01 | $36.80 - $49.56 |
| Q1 2022 | 666,580 | $27,563 | $40.91 | $33.63 - $49.81 |
| Q4 2021 | 685,023 | $33,621 | $48.32 | $41.66 - $57.89 |
| Q3 2021 | 799,869 | $38,730 | $35.40 | $30.61 - $52.35 |
| Q2 2021 | 832,407 | $30,782 | $36.37 | $31.81 - $42.40 |
| Q1 2021 | 1,436,465 | $47,317 | $27.85 | $15.80 - $41.37 |
| Q4 2020 | 1,726,074 | $27,565 | $16.74 | $14.23 - $20.36 |
| Q3 2020 | 1,651,243 | $24,554 | $18.98 | $14.80 - $21.78 |
| Q2 2020 | 1,568,056 | $28,554 | $15.00 | $8.49 - $23.38 |
| Q1 2020 | 1,547,242 | $14,204 | $7.93 | $5.00 - $12.93 |