Ticker: UNFI CUSIP: 911163103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 438 | $15 | $37.18 | $30.91 - $43.29 |
| Q3 2025 | 438 | $16 | $27.42 | $22.12 - $38.06 |
| Q2 2025 | 1,374 | $32 | $26.07 | $20.78 - $31.83 |
| Q1 2025 | 4,765 | $131 | $28.97 | $23.57 - $34.76 |
| Q4 2024 | 5,269 | $144 | $23.04 | $18.81 - $32.20 |
| Q3 2024 | 13,214 | $222 | $14.30 | $11.88 - $17.29 |
| Q2 2024 | 13,214 | $173 | $11.23 | $8.58 - $15.64 |
| Q1 2024 | 10,340 | $119 | $14.53 | $11.38 - $17.33 |
| Q4 2023 | 6,790 | $110 | $15.21 | $12.88 - $17.20 |