Ticker: UNFI CUSIP: 911163103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $37.18 | $30.91 - $43.29 |
| Q3 2025 | 9 | $0 | $27.42 | $22.12 - $38.06 |
| Q2 2025 | 52 | $1 | $26.07 | $20.78 - $31.83 |
| Q1 2025 | 843 | $23 | $28.97 | $23.57 - $34.76 |
| Q3 2024 | 7,250 | $122 | $14.30 | $11.88 - $17.29 |
| Q2 2024 | 6,571 | $86 | $11.23 | $8.58 - $15.64 |
| Q1 2024 | 1,622 | $19 | $14.53 | $11.38 - $17.33 |
| Q4 2023 | 134,982 | $2,191 | $15.21 | $12.88 - $17.20 |
| Q3 2021 | 15,624 | $757 | $35.40 | $30.61 - $52.35 |
| Q2 2021 | 19,832 | $733 | $36.37 | $31.81 - $42.40 |
| Q3 2019 | 26,400 | $304 | $9.55 | $6.75 - $13.51 |
| Q2 2019 | 12,500 | $112 | $11.50 | $8.07 - $13.92 |
| Q1 2019 | 1,900 | $25 | $13.49 | $10.28 - $15.63 |