Ticker: UNFI CUSIP: 911163103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116 | $4 | $37.18 | $30.91 - $43.29 |
| Q3 2025 | 116 | $4 | $27.42 | $22.12 - $38.06 |
| Q2 2025 | 116 | $3 | $26.07 | $20.78 - $31.83 |
| Q1 2025 | 116 | $3 | $28.97 | $23.57 - $34.76 |
| Q4 2024 | 116 | $3 | $23.04 | $18.81 - $32.20 |
| Q3 2024 | 136 | $2 | $14.30 | $11.88 - $17.29 |
| Q2 2024 | 60 | $1 | $11.23 | $8.58 - $15.64 |
| Q4 2023 | 1,031 | $17 | $15.21 | $12.88 - $17.20 |
| Q3 2023 | 214 | $3 | $19.56 | $13.57 - $21.28 |
| Q2 2023 | 78 | $2 | $25.12 | $19.51 - $28.37 |
| Q4 2022 | 8 | $0 | $41.37 | $34.24 - $47.88 |
| Q3 2022 | 33 | $1 | $42.59 | $32.90 - $48.26 |
| Q2 2022 | 29 | $1 | $42.01 | $36.80 - $49.56 |
| Q4 2021 | 175 | $9 | $48.32 | $41.66 - $57.89 |
| Q3 2021 | 120 | $6 | $35.40 | $30.61 - $52.35 |
| Q3 2020 | 830 | $12 | $18.98 | $14.80 - $21.78 |
| Q2 2020 | 1,512 | $27 | $15.00 | $8.49 - $23.38 |
| Q1 2020 | 1,363 | $12 | $7.93 | $5.00 - $12.93 |
| Q4 2019 | 1,493 | $13 | $8.06 | $6.56 - $11.57 |
| Q3 2019 | 1,493 | $17 | $9.55 | $6.75 - $13.51 |
| Q2 2019 | 1,292 | $12 | $11.50 | $8.07 - $13.92 |
| Q1 2019 | 330 | $4 | $13.49 | $10.28 - $15.63 |
| Q4 2018 | 607 | $6 | $21.02 | $9.23 - $30.30 |
| Q3 2018 | 214 | $6 | $36.20 | $28.25 - $44.94 |