Ticker: UNFI CUSIP: 911163103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,600 | $4,027 | $37.18 | $30.91 - $43.29 |
| Q3 2025 | 117,400 | $4,417 | $27.42 | $22.12 - $38.06 |
| Q2 2025 | 116,100 | $2,706 | $26.07 | $20.78 - $31.83 |
| Q1 2025 | 116,100 | $3,180 | $28.97 | $23.57 - $34.76 |
| Q4 2024 | 117,200 | $3,201 | $23.04 | $18.81 - $32.20 |
| Q3 2024 | 117,200 | $1,971 | $14.30 | $11.88 - $17.29 |
| Q2 2024 | 117,200 | $1,535 | $11.23 | $8.58 - $15.64 |
| Q1 2024 | 117,200 | $1,347 | $14.53 | $11.38 - $17.33 |
| Q4 2023 | 115,300 | $1,871 | $15.21 | $12.88 - $17.20 |
| Q3 2023 | 129,300 | $1,828 | $19.56 | $13.57 - $21.28 |
| Q2 2023 | 129,300 | $2,528 | $25.12 | $19.51 - $28.37 |
| Q1 2023 | 129,300 | $3,407 | $36.45 | $22.07 - $43.95 |
| Q4 2022 | 140,800 | $5,450 | $41.37 | $34.24 - $47.88 |
| Q3 2022 | 138,200 | $4,750 | $42.59 | $32.90 - $48.26 |
| Q2 2022 | 137,100 | $5,402 | $42.01 | $36.80 - $49.56 |
| Q1 2022 | 137,100 | $5,669 | $40.91 | $33.63 - $49.81 |
| Q4 2021 | 124,400 | $6,106 | $48.32 | $41.66 - $57.89 |
| Q3 2021 | 124,400 | $6,023 | $35.40 | $30.61 - $52.35 |
| Q2 2021 | 123,700 | $4,574 | $36.37 | $31.81 - $42.40 |
| Q1 2021 | 128,100 | $4,220 | $27.85 | $15.80 - $41.37 |
| Q4 2020 | 123,600 | $1,974 | $16.74 | $14.23 - $20.36 |
| Q3 2020 | 121,500 | $1,807 | $18.98 | $14.80 - $21.78 |
| Q2 2020 | 119,400 | $2,174 | $15.00 | $8.49 - $23.38 |
| Q1 2020 | 103,400 | $949 | $7.93 | $5.00 - $12.93 |
| Q4 2019 | 100,900 | $884 | $8.06 | $6.56 - $11.57 |
| Q3 2019 | 95,500 | $1,100 | $9.55 | $6.75 - $13.51 |
| Q2 2019 | 95,500 | $857 | $11.50 | $8.07 - $13.92 |
| Q1 2019 | 93,500 | $1,236 | $13.49 | $10.28 - $15.63 |
| Q4 2018 | 89,200 | $945 | $21.02 | $9.23 - $30.30 |
| Q3 2018 | 88,200 | $2,642 | $36.20 | $28.25 - $44.94 |
| Q2 2018 | 88,200 | $3,763 | $44.13 | $38.75 - $47.73 |
| Q1 2018 | 88,200 | $3,787 | $45.23 | $40.88 - $49.95 |
| Q4 2017 | 85,000 | $4,188 | $43.69 | $38.00 - $52.69 |
| Q3 2017 | 85,000 | $3,535 | $37.22 | $32.52 - $44.94 |
| Q2 2017 | 85,000 | $3,120 | $40.16 | $29.53 - $44.73 |
| Q1 2017 | 82,900 | $3,584 | $45.02 | $41.27 - $49.26 |
| Q4 2016 | 81,500 | $3,889 | $44.90 | $39.39 - $49.74 |
| Q3 2016 | 81,500 | $3,263 | $45.91 | $38.52 - $52.18 |
| Q2 2016 | 81,500 | $3,814 | $38.40 | $33.16 - $46.82 |
| Q1 2016 | 80,800 | $3,141 | $36.92 | $29.75 - $43.02 |
| Q4 2015 | 64,400 | $2,535 | $46.83 | $36.11 - $55.69 |
| Q3 2015 | 64,400 | $3,124 | $51.37 | $44.05 - $64.90 |
| Q2 2015 | 55,900 | $3,560 | $67.74 | $60.05 - $78.17 |
| Q1 2015 | 54,800 | $4,222 | $78.38 | $72.42 - $83.91 |
| Q4 2014 | 54,000 | $4,176 | $70.70 | $59.96 - $79.13 |
| Q3 2014 | 52,800 | $3,245 | $62.80 | $58.04 - $67.11 |
| Q2 2014 | 53,900 | $3,509 | $66.87 | $62.20 - $72.98 |
| Q1 2014 | 53,900 | $3,823 | $71.28 | $64.78 - $79.64 |
| Q4 2013 | 41,700 | $3,144 | $70.60 | $65.00 - $76.85 |
| Q3 2013 | 41,300 | $2,776 | $60.79 | $53.78 - $69.35 |
| Q2 2013 | 43,600 | $2,354 | $51.91 | $47.20 - $56.03 |