Ticker: UNFI CUSIP: 911163103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 339,796 | $11,441 | $37.18 | $30.91 - $43.29 |
| Q3 2025 | 364,818 | $13,724 | $27.42 | $22.12 - $38.06 |
| Q4 2024 | 622,302 | $16,995 | $23.04 | $18.81 - $32.20 |
| Q3 2024 | 776,466 | $13,060 | $14.30 | $11.88 - $17.29 |
| Q2 2024 | 1,292,121 | $16,927 | $11.23 | $8.58 - $15.64 |
| Q1 2024 | 1,285,576 | $14,771 | $14.53 | $11.38 - $17.33 |
| Q4 2023 | 467,562 | $7,589 | $15.21 | $12.88 - $17.20 |
| Q3 2023 | 610,912 | $8,638 | $19.56 | $13.57 - $21.28 |
| Q2 2023 | 698,140 | $13,649 | $25.12 | $19.51 - $28.37 |
| Q1 2023 | 653,600 | $17,222 | $36.45 | $22.07 - $43.95 |
| Q4 2022 | 681,160 | $26,368 | $41.37 | $34.24 - $47.88 |
| Q3 2022 | 716,590 | $24,629 | $42.59 | $32.90 - $48.26 |
| Q2 2022 | 704,220 | $27,746 | $42.01 | $36.80 - $49.56 |
| Q1 2022 | 711,300 | $29,412 | $40.91 | $33.63 - $49.81 |
| Q4 2021 | 443,070 | $21,746 | $48.32 | $41.66 - $57.89 |
| Q3 2021 | 447,010 | $21,644 | $35.40 | $30.61 - $52.35 |
| Q3 2019 | 1,994,237 | $22,974 | $9.55 | $6.75 - $13.51 |
| Q2 2019 | 2,000,497 | $17,944 | $11.50 | $8.07 - $13.92 |
| Q1 2019 | 1,563,537 | $20,670 | $13.49 | $10.28 - $15.63 |
| Q4 2018 | 1,526,771 | $16,169 | $21.02 | $9.23 - $30.30 |