Ticker: UNFI CUSIP: 911163103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,837 | $4,338 | $37.18 | $30.91 - $43.29 |
| Q3 2025 | 160,952 | $6,055 | $27.42 | $22.12 - $38.06 |
| Q2 2025 | 103,851 | $2,421 | $26.07 | $20.78 - $31.83 |
| Q1 2025 | 19,707 | $540 | $28.97 | $23.57 - $34.76 |
| Q4 2024 | 11,727 | $320 | $23.04 | $18.81 - $32.20 |
| Q3 2024 | 28,372 | $477 | $14.30 | $11.88 - $17.29 |
| Q2 2024 | 29,631 | $388 | $11.23 | $8.58 - $15.64 |
| Q1 2024 | 39,851 | $459 | $14.53 | $11.38 - $17.33 |
| Q4 2023 | 13,082 | $213 | $15.21 | $12.88 - $17.20 |
| Q3 2023 | 53,044 | $749 | $19.56 | $13.57 - $21.28 |
| Q2 2023 | 56,177 | $1,098 | $25.12 | $19.51 - $28.37 |
| Q1 2023 | 59,724 | $1,572 | $36.45 | $22.07 - $43.95 |
| Q4 2022 | 89,559 | $3,468 | $41.37 | $34.24 - $47.88 |
| Q3 2022 | 109,098 | $3,745 | $42.59 | $32.90 - $48.26 |
| Q2 2022 | 99,968 | $3,936 | $42.01 | $36.80 - $49.56 |
| Q1 2022 | 104,392 | $4,316 | $40.91 | $33.63 - $49.81 |
| Q4 2021 | 85,251 | $4,183 | $48.32 | $41.66 - $57.89 |
| Q3 2021 | 105,854 | $5,128 | $35.40 | $30.61 - $52.35 |
| Q2 2021 | 137,823 | $5,094 | $36.37 | $31.81 - $42.40 |
| Q1 2021 | 45,467 | $1,496 | $27.85 | $15.80 - $41.37 |
| Q4 2020 | 57,097 | $911 | $16.74 | $14.23 - $20.36 |
| Q3 2020 | 93,144 | $1,386 | $18.98 | $14.80 - $21.78 |
| Q2 2020 | 21,461 | $390 | $15.00 | $8.49 - $23.38 |
| Q4 2019 | 28,148 | $240 | $8.06 | $6.56 - $11.57 |
| Q3 2019 | 10,000 | $114 | $9.55 | $6.75 - $13.51 |
| Q2 2019 | 10,000 | $85 | $11.50 | $8.07 - $13.92 |
| Q1 2019 | 21,447 | $284 | $13.49 | $10.28 - $15.63 |
| Q4 2018 | 77,287 | $818 | $21.02 | $9.23 - $30.30 |
| Q3 2018 | 47,110 | $1,411 | $36.20 | $28.25 - $44.94 |
| Q2 2018 | 22,782 | $972 | $44.13 | $38.75 - $47.73 |
| Q1 2018 | 11,882 | $510 | $45.23 | $40.88 - $49.95 |
| Q4 2017 | 21,468 | $1,059 | $43.69 | $38.00 - $52.69 |
| Q2 2017 | 45,500 | $1,669 | $40.16 | $29.53 - $44.73 |
| Q1 2017 | 167,217 | $7,229 | $45.02 | $41.27 - $49.26 |
| Q4 2016 | 194,147 | $9,298 | $44.90 | $39.39 - $49.74 |