Ticker: UNFI CUSIP: 911163103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 209,880 | $7,067 | $37.18 | $30.91 - $43.29 |
| Q3 2025 | 236,265 | $8,888 | $27.42 | $22.12 - $38.06 |
| Q2 2025 | 206,313 | $4,809 | $26.07 | $20.78 - $31.83 |
| Q1 2025 | 189,988 | $5,204 | $28.97 | $23.57 - $34.76 |
| Q4 2024 | 148,952 | $4,068 | $23.04 | $18.81 - $32.20 |
| Q3 2024 | 126,175 | $2,122 | $14.30 | $11.88 - $17.29 |
| Q2 2024 | 130,775 | $1,713 | $11.23 | $8.58 - $15.64 |
| Q1 2024 | 123,279 | $1,416 | $14.53 | $11.38 - $17.33 |
| Q4 2023 | 123,279 | $2,001 | $15.21 | $12.88 - $17.20 |
| Q3 2023 | 72,429 | $1,024 | $19.56 | $13.57 - $21.28 |
| Q2 2023 | 105,432 | $2,061 | $25.12 | $19.51 - $28.37 |
| Q1 2023 | 105,230 | $2,773 | $36.45 | $22.07 - $43.95 |
| Q4 2022 | 106,086 | $4,107 | $41.37 | $34.24 - $47.88 |
| Q3 2022 | 106,850 | $4 | $42.59 | $32.90 - $48.26 |
| Q2 2022 | 107,857 | $4,250 | $42.01 | $36.80 - $49.56 |
| Q1 2022 | 108,406 | $4,483 | $40.91 | $33.63 - $49.81 |
| Q4 2021 | 114,776 | $5,633 | $48.32 | $41.66 - $57.89 |
| Q3 2021 | 113,866 | $5,513 | $35.40 | $30.61 - $52.35 |
| Q2 2021 | 115,036 | $4,254 | $36.37 | $31.81 - $42.40 |
| Q1 2021 | 115,566 | $3,807 | $27.85 | $15.80 - $41.37 |
| Q4 2020 | 123,976 | $1,980 | $16.74 | $14.23 - $20.36 |
| Q3 2020 | 121,066 | $1,800 | $18.98 | $14.80 - $21.78 |
| Q2 2020 | 144,402 | $2,630 | $15.00 | $8.49 - $23.38 |
| Q1 2020 | 119,456 | $1,097 | $7.93 | $5.00 - $12.93 |
| Q4 2019 | 119,456 | $1,046 | $8.06 | $6.56 - $11.57 |
| Q3 2019 | 134,656 | $1,551 | $9.55 | $6.75 - $13.51 |
| Q2 2019 | 116,100 | $1,041 | $11.50 | $8.07 - $13.92 |
| Q1 2019 | 46,900 | $620 | $13.49 | $10.28 - $15.63 |
| Q4 2018 | 44,200 | $468 | $21.02 | $9.23 - $30.30 |