Ticker: UNFI CUSIP: 911163103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,580 | $1,366 | $37.18 | $30.91 - $43.29 |
| Q3 2025 | 74,827 | $3 | $27.42 | $22.12 - $38.06 |
| Q2 2025 | 54,526 | $1 | $26.07 | $20.78 - $31.83 |
| Q3 2024 | 17,746 | $0 | $14.30 | $11.88 - $17.29 |
| Q3 2023 | 14,162 | $0 | $19.56 | $13.57 - $21.28 |
| Q4 2022 | 34,819 | $1 | $41.37 | $34.24 - $47.88 |
| Q3 2022 | 49,963 | $1,717 | $42.59 | $32.90 - $48.26 |
| Q2 2022 | 53,890 | $2,123 | $42.01 | $36.80 - $49.56 |
| Q1 2022 | 71,201 | $2,944 | $40.91 | $33.63 - $49.81 |
| Q4 2021 | 58,110 | $2,852 | $48.32 | $41.66 - $57.89 |
| Q3 2021 | 20,566 | $758 | $35.40 | $30.61 - $52.35 |
| Q2 2021 | 22,034 | $814 | $36.37 | $31.81 - $42.40 |
| Q1 2021 | 17,419 | $0 | $27.85 | $15.80 - $41.37 |
| Q3 2020 | 80,658 | $1,199 | $18.98 | $14.80 - $21.78 |
| Q4 2019 | 2,930 | $25 | $8.06 | $6.56 - $11.57 |
| Q3 2019 | 11,252 | $129 | $9.55 | $6.75 - $13.51 |
| Q1 2019 | 13,341 | $176 | $13.49 | $10.28 - $15.63 |
| Q2 2017 | 14,457 | $530 | $40.16 | $29.53 - $44.73 |
| Q1 2017 | 1,806 | $78 | $45.02 | $41.27 - $49.26 |
| Q3 2016 | 14,247 | $570 | $45.91 | $38.52 - $52.18 |
| Q2 2016 | 39,929 | $1,868 | $38.40 | $33.16 - $46.82 |
| Q1 2016 | 4,110 | $165 | $36.92 | $29.75 - $43.02 |
| Q3 2015 | 3,396 | $164 | $51.37 | $44.05 - $64.90 |
| Q2 2015 | 302 | $19 | $67.74 | $60.05 - $78.17 |