Ticker: UNFI CUSIP: 911163103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,388 | $3,380 | $37.18 | $30.91 - $43.29 |
| Q3 2025 | 104,864 | $3,945 | $27.42 | $22.12 - $38.06 |
| Q2 2025 | 128,444 | $2,994 | $26.07 | $20.78 - $31.83 |
| Q1 2025 | 100,159 | $2,743 | $28.97 | $23.57 - $34.76 |
| Q4 2024 | 89,378 | $2,441 | $23.04 | $18.81 - $32.20 |
| Q3 2024 | 94,804 | $1,595 | $14.30 | $11.88 - $17.29 |
| Q2 2024 | 30,254 | $396 | $11.23 | $8.58 - $15.64 |
| Q1 2024 | 8,879 | $99 | $14.53 | $11.38 - $17.33 |
| Q4 2023 | 7,281 | $118 | $15.21 | $12.88 - $17.20 |
| Q3 2023 | 17,912 | $253 | $19.56 | $13.57 - $21.28 |
| Q2 2023 | 11,696 | $229 | $25.12 | $19.51 - $28.37 |
| Q1 2023 | 18,803 | $495 | $36.45 | $22.07 - $43.95 |
| Q4 2022 | 18,753 | $726 | $41.37 | $34.24 - $47.88 |
| Q3 2022 | 19,227 | $661 | $42.59 | $32.90 - $48.26 |
| Q2 2022 | 18,286 | $720 | $42.01 | $36.80 - $49.56 |
| Q1 2022 | 26,381 | $1,091 | $40.91 | $33.63 - $49.81 |
| Q4 2021 | 32,500 | $1,595 | $48.32 | $41.66 - $57.89 |
| Q3 2021 | 53,843 | $2,607 | $35.40 | $30.61 - $52.35 |
| Q2 2021 | 56,443 | $2,088 | $36.37 | $31.81 - $42.40 |
| Q1 2021 | 61,393 | $980 | $27.85 | $15.80 - $41.37 |
| Q4 2020 | 55,900 | $893 | $16.74 | $14.23 - $20.36 |
| Q3 2020 | 107,000 | $1,591 | $18.98 | $14.80 - $21.78 |
| Q2 2020 | 131,800 | $2,400 | $15.00 | $8.49 - $23.38 |
| Q1 2020 | 155,300 | $1,426 | $7.93 | $5.00 - $12.93 |
| Q4 2019 | 155,300 | $1,360 | $8.06 | $6.56 - $11.57 |
| Q3 2019 | 110,300 | $1,271 | $9.55 | $6.75 - $13.51 |
| Q4 2014 | 50,000 | $3,866 | $70.70 | $59.96 - $79.13 |
| Q3 2014 | 90,000 | $5,531 | $62.80 | $58.04 - $67.11 |