Ticker: UNFI CUSIP: 911163103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,000 | $4,242 | $37.18 | $30.91 - $43.29 |
| Q3 2025 | 157,500 | $5,925 | $27.42 | $22.12 - $38.06 |
| Q2 2025 | 189,000 | $4,406 | $26.07 | $20.78 - $31.83 |
| Q1 2025 | 126,000 | $3,451 | $28.97 | $23.57 - $34.76 |
| Q4 2024 | 21,000 | $574 | $23.04 | $18.81 - $32.20 |
| Q2 2024 | 105,000 | $1,376 | $11.23 | $8.58 - $15.64 |
| Q1 2024 | 105,000 | $1,206 | $14.53 | $11.38 - $17.33 |
| Q4 2023 | 126,000 | $2,045 | $15.21 | $12.88 - $17.20 |
| Q3 2023 | 156,000 | $2,206 | $19.56 | $13.57 - $21.28 |
| Q2 2023 | 156,000 | $3,050 | $25.12 | $19.51 - $28.37 |
| Q1 2023 | 186,000 | $4,901 | $36.45 | $22.07 - $43.95 |
| Q4 2022 | 124,000 | $4,800 | $41.37 | $34.24 - $47.88 |
| Q3 2022 | 124,000 | $4,262 | $42.59 | $32.90 - $48.26 |
| Q2 2022 | 155,000 | $6,107 | $42.01 | $36.80 - $49.56 |
| Q1 2022 | 130,000 | $5,376 | $40.91 | $33.63 - $49.81 |
| Q4 2021 | 62,400 | $3,063 | $48.32 | $41.66 - $57.89 |
| Q3 2021 | 93,000 | $4,503 | $35.40 | $30.61 - $52.35 |
| Q2 2021 | 93,000 | $3,439 | $36.37 | $31.81 - $42.40 |
| Q1 2021 | 115,200 | $3,795 | $27.85 | $15.80 - $41.37 |
| Q4 2020 | 205,000 | $3,274 | $16.74 | $14.23 - $20.36 |
| Q3 2020 | 204,000 | $3,033 | $18.98 | $14.80 - $21.78 |
| Q2 2020 | 154,000 | $2,804 | $15.00 | $8.49 - $23.38 |
| Q1 2019 | 50,000 | $661 | $13.49 | $10.28 - $15.63 |
| Q4 2018 | 75,000 | $794 | $21.02 | $9.23 - $30.30 |
| Q3 2018 | 75,000 | $2,246 | $36.20 | $28.25 - $44.94 |
| Q2 2018 | 50,000 | $2,133 | $44.13 | $38.75 - $47.73 |
| Q1 2018 | 50,000 | $2,147 | $45.23 | $40.88 - $49.95 |
| Q3 2017 | 25,000 | $1,040 | $37.22 | $32.52 - $44.94 |
| Q2 2017 | 151,500 | $5,560 | $40.16 | $29.53 - $44.73 |
| Q1 2017 | 151,500 | $6,549 | $45.02 | $41.27 - $49.26 |
| Q4 2016 | 50,000 | $2,386 | $44.90 | $39.39 - $49.74 |
| Q3 2016 | 150,000 | $6,006 | $45.91 | $38.52 - $52.18 |