Ticker: UNFI CUSIP: 911163103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 238,208 | $8,020 | $37.18 | $30.91 - $43.29 |
| Q3 2025 | 263,248 | $9,903 | $27.42 | $22.12 - $38.06 |
| Q2 2025 | 236,663 | $5,517 | $26.07 | $20.78 - $31.83 |
| Q1 2025 | 97,135 | $2,661 | $28.97 | $23.57 - $34.76 |
| Q4 2024 | 120,039 | $3,278 | $23.04 | $18.81 - $32.20 |
| Q3 2024 | 64,917 | $1,092 | $14.30 | $11.88 - $17.29 |
| Q2 2024 | 90,708 | $1,188 | $11.23 | $8.58 - $15.64 |
| Q1 2024 | 95,618 | $1,099 | $14.53 | $11.38 - $17.33 |
| Q4 2023 | 148,469 | $2,410 | $15.21 | $12.88 - $17.20 |
| Q3 2023 | 172,033 | $2,433 | $19.56 | $13.57 - $21.28 |
| Q2 2023 | 62,221 | $1,216 | $25.12 | $19.51 - $28.37 |
| Q1 2022 | 45,747 | $1,892 | $40.91 | $33.63 - $49.81 |
| Q4 2021 | 93,631 | $4,595 | $48.32 | $41.66 - $57.89 |
| Q3 2021 | 34,031 | $1,648 | $35.40 | $30.61 - $52.35 |
| Q1 2020 | 128,050 | $1,175 | $7.93 | $5.00 - $12.93 |
| Q4 2019 | 21,475 | $188 | $8.06 | $6.56 - $11.57 |
| Q3 2019 | 68,550 | $790 | $9.55 | $6.75 - $13.51 |
| Q2 2019 | 45,625 | $409 | $11.50 | $8.07 - $13.92 |
| Q4 2018 | 18,450 | $195 | $21.02 | $9.23 - $30.30 |