Ticker: UNFI CUSIP: 911163103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 46,112 | $1,075 | $26.07 | $20.78 - $31.83 |
| Q1 2025 | 71,933 | $1,970 | $28.97 | $23.57 - $34.76 |
| Q4 2024 | 208,781 | $5,702 | $23.04 | $18.81 - $32.20 |
| Q2 2024 | 162,402 | $2,127 | $11.23 | $8.58 - $15.64 |
| Q1 2024 | 144,002 | $1,655 | $14.53 | $11.38 - $17.33 |
| Q3 2023 | 40,328 | $570 | $19.56 | $13.57 - $21.28 |
| Q2 2023 | 40,328 | $788 | $25.12 | $19.51 - $28.37 |
| Q1 2023 | 40,328 | $1,063 | $36.45 | $22.07 - $43.95 |
| Q4 2022 | 40,328 | $1,561 | $41.37 | $34.24 - $47.88 |
| Q3 2022 | 19,932 | $685 | $42.59 | $32.90 - $48.26 |
| Q1 2022 | 17,793 | $736 | $40.91 | $33.63 - $49.81 |
| Q4 2021 | 17,793 | $873 | $48.32 | $41.66 - $57.89 |
| Q3 2021 | 17,793 | $862 | $35.40 | $30.61 - $52.35 |
| Q2 2021 | 6,490 | $240 | $36.37 | $31.81 - $42.40 |
| Q4 2020 | 13,720 | $219 | $16.74 | $14.23 - $20.36 |