Ticker: UNFI CUSIP: 911163103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 383,800 | $12,923 | $37.18 | $30.91 - $43.29 |
| Q3 2025 | 388,613 | $14,620 | $27.42 | $22.12 - $38.06 |
| Q2 2025 | 369,958 | $8,624 | $26.07 | $20.78 - $31.83 |
| Q1 2025 | 371,348 | $10,171 | $28.97 | $23.57 - $34.76 |
| Q4 2024 | 466,353 | $12,736 | $23.04 | $18.81 - $32.20 |
| Q3 2024 | 501,686 | $8 | $14.30 | $11.88 - $17.29 |
| Q2 2024 | 502,621 | $7 | $11.23 | $8.58 - $15.64 |
| Q1 2024 | 484,836 | $6 | $14.53 | $11.38 - $17.33 |
| Q4 2023 | 483,456 | $8 | $15.21 | $12.88 - $17.20 |
| Q3 2023 | 487,156 | $7 | $19.56 | $13.57 - $21.28 |
| Q2 2023 | 467,611 | $9 | $25.12 | $19.51 - $28.37 |
| Q1 2023 | 467,596 | $12 | $36.45 | $22.07 - $43.95 |
| Q4 2022 | 475,361 | $18 | $41.37 | $34.24 - $47.88 |
| Q3 2022 | 469,866 | $16,149 | $42.59 | $32.90 - $48.26 |
| Q2 2022 | 470,316 | $18,530 | $42.01 | $36.80 - $49.56 |
| Q1 2022 | 502,129 | $20,763 | $40.91 | $33.63 - $49.81 |
| Q4 2021 | 506,899 | $24,879 | $48.32 | $41.66 - $57.89 |
| Q3 2021 | 510,893 | $24,737 | $35.40 | $30.61 - $52.35 |
| Q2 2021 | 629,561 | $23,281 | $36.37 | $31.81 - $42.40 |
| Q1 2021 | 631,721 | $20,808 | $27.85 | $15.80 - $41.37 |
| Q4 2020 | 633,160 | $10,112 | $16.74 | $14.23 - $20.36 |
| Q3 2020 | 587,055 | $8,730 | $18.98 | $14.80 - $21.78 |
| Q2 2020 | 622,585 | $11,337 | $15.00 | $8.49 - $23.38 |
| Q1 2020 | 780,570 | $7,166 | $7.93 | $5.00 - $12.93 |
| Q4 2019 | 819,725 | $7,181 | $8.06 | $6.56 - $11.57 |
| Q3 2019 | 702,480 | $8,093 | $9.55 | $6.75 - $13.51 |
| Q2 2019 | 625,380 | $5,610 | $11.50 | $8.07 - $13.92 |
| Q1 2019 | 549,070 | $7,259 | $13.49 | $10.28 - $15.63 |
| Q4 2018 | 486,690 | $5,154 | $21.02 | $9.23 - $30.30 |