Ticker: UNFI CUSIP: 911163103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,340 | $1,278 | $37.18 | $30.91 - $43.29 |
| Q3 2025 | 28,731 | $1,081 | $27.42 | $22.12 - $38.06 |
| Q2 2025 | 28,931 | $674 | $26.07 | $20.78 - $31.83 |
| Q1 2025 | 35,583 | $975 | $28.97 | $23.57 - $34.76 |
| Q4 2024 | 14,723 | $402 | $23.04 | $18.81 - $32.20 |
| Q3 2024 | 15,368 | $258 | $14.30 | $11.88 - $17.29 |
| Q2 2024 | 16,311 | $214 | $11.23 | $8.58 - $15.64 |
| Q1 2024 | 33,996 | $391 | $14.53 | $11.38 - $17.33 |
| Q4 2023 | 20,280 | $329 | $15.21 | $12.88 - $17.20 |
| Q3 2023 | 40,901 | $578 | $19.56 | $13.57 - $21.28 |
| Q2 2023 | 39,720 | $777 | $25.12 | $19.51 - $28.37 |
| Q1 2023 | 37,300 | $983 | $36.45 | $22.07 - $43.95 |
| Q4 2022 | 48,169 | $2 | $41.37 | $34.24 - $47.88 |
| Q3 2022 | 44,669 | $2 | $42.59 | $32.90 - $48.26 |
| Q2 2022 | 45,553 | $1,794 | $42.01 | $36.80 - $49.56 |
| Q1 2022 | 41,613 | $1,721 | $40.91 | $33.63 - $49.81 |
| Q4 2021 | 35,777 | $1,756 | $48.32 | $41.66 - $57.89 |
| Q3 2021 | 32,892 | $1,594 | $35.40 | $30.61 - $52.35 |
| Q2 2021 | 35,054 | $1,296 | $36.37 | $31.81 - $42.40 |
| Q1 2021 | 29,642 | $976 | $27.85 | $15.80 - $41.37 |
| Q4 2020 | 39,585 | $632 | $16.74 | $14.23 - $20.36 |
| Q3 2020 | 40,519 | $603 | $18.98 | $14.80 - $21.78 |
| Q2 2020 | 25,852 | $471 | $15.00 | $8.49 - $23.38 |
| Q1 2020 | 34,462 | $317 | $7.93 | $5.00 - $12.93 |
| Q4 2019 | 32,854 | $288 | $8.06 | $6.56 - $11.57 |
| Q3 2019 | 22,866 | $263 | $9.55 | $6.75 - $13.51 |
| Q2 2019 | 31,695 | $284 | $11.50 | $8.07 - $13.92 |
| Q1 2019 | 30,969 | $410 | $13.49 | $10.28 - $15.63 |
| Q4 2018 | 23,248 | $246 | $21.02 | $9.23 - $30.30 |