Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 24,815 | $952 | $38.79 | $35.77 - $42.10 |
| Q1 2021 | 32,430 | $1,236 | $36.15 | $30.64 - $41.23 |
| Q4 2020 | 32,430 | $1,080 | $28.52 | $19.82 - $34.40 |
| Q3 2020 | 30,405 | $676 | $22.50 | $18.44 - $26.10 |
| Q2 2020 | 35,905 | $708 | $19.12 | $13.65 - $26.62 |
| Q1 2020 | 23,170 | $410 | $33.49 | $8.32 - $42.28 |
| Q4 2019 | 37,405 | $1,567 | $40.14 | $38.56 - $42.43 |
| Q3 2019 | 38,530 | $1,584 | $38.60 | $33.81 - $43.10 |
| Q2 2019 | 38,515 | $1,377 | $36.33 | $34.21 - $39.00 |
| Q1 2019 | 40,195 | $1,403 | $34.30 | $30.98 - $36.12 |
| Q4 2018 | 42,421 | $1,342 | $30.84 | $27.51 - $33.50 |
| Q3 2018 | 38,341 | $1,182 | $34.57 | $30.69 - $40.92 |
| Q2 2018 | 189,376 | $7,162 | $35.39 | $31.76 - $38.74 |
| Q1 2018 | 223,775 | $7,333 | $32.68 | $29.08 - $35.10 |