Ticker: UNFI CUSIP: 911163103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,276 | $817 | $37.18 | $30.91 - $43.29 |
| Q3 2025 | 28,948 | $1,089 | $27.42 | $22.12 - $38.06 |
| Q2 2025 | 28,628 | $667 | $26.07 | $20.78 - $31.83 |
| Q1 2025 | 78,741 | $2,157 | $28.97 | $23.57 - $34.76 |
| Q4 2024 | 72,242 | $1,973 | $23.04 | $18.81 - $32.20 |
| Q3 2024 | 29,772 | $501 | $14.30 | $11.88 - $17.29 |
| Q2 2024 | 89,716 | $1,175 | $11.23 | $8.58 - $15.64 |
| Q1 2024 | 58,993 | $678 | $14.53 | $11.38 - $17.33 |
| Q4 2023 | 12,148 | $197 | $15.21 | $12.88 - $17.20 |
| Q3 2023 | 4,685 | $66 | $19.56 | $13.57 - $21.28 |
| Q2 2023 | 5,997 | $117 | $25.12 | $19.51 - $28.37 |
| Q1 2023 | 4,639 | $122 | $36.45 | $22.07 - $43.95 |
| Q3 2022 | 5,801 | $199 | $42.59 | $32.90 - $48.26 |
| Q2 2022 | 6,052 | $238 | $42.01 | $36.80 - $49.56 |
| Q1 2022 | 2,081 | $86 | $40.91 | $33.63 - $49.81 |
| Q4 2021 | 531 | $26 | $48.32 | $41.66 - $57.89 |
| Q3 2021 | 541 | $26 | $35.40 | $30.61 - $52.35 |