Ticker: UNFI CUSIP: 911163103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 463,300 | $15,599 | $37.18 | $30.91 - $43.29 |
| Q3 2025 | 470,322 | $17,694 | $27.42 | $22.12 - $38.06 |
| Q2 2025 | 470,322 | $10,963 | $26.07 | $20.78 - $31.83 |
| Q1 2025 | 470,322 | $12,882 | $28.97 | $23.57 - $34.76 |
| Q4 2024 | 470,322 | $12,844 | $23.04 | $18.81 - $32.20 |
| Q3 2024 | 470,322 | $7,911 | $14.30 | $11.88 - $17.29 |
| Q2 2024 | 470,322 | $6,161 | $11.23 | $8.58 - $15.64 |
| Q1 2024 | 470,322 | $5,404 | $14.53 | $11.38 - $17.33 |
| Q4 2023 | 470,322 | $7,633 | $15.21 | $12.88 - $17.20 |
| Q3 2023 | 470,322 | $6,650 | $19.56 | $13.57 - $21.28 |
| Q2 2023 | 470,322 | $9,195 | $25.12 | $19.51 - $28.37 |
| Q1 2023 | 436,322 | $11,497 | $36.45 | $22.07 - $43.95 |
| Q4 2022 | 372,322 | $14,413 | $41.37 | $34.24 - $47.88 |
| Q3 2022 | 351,322 | $12,075 | $42.59 | $32.90 - $48.26 |
| Q2 2022 | 336,000 | $13,238 | $42.01 | $36.80 - $49.56 |
| Q1 2022 | 244,000 | $10,089 | $40.91 | $33.63 - $49.81 |