Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,800 | $63 | $34.80 | $30.02 - $38.71 |
| Q3 2021 | 1,800 | $62 | $34.30 | $31.03 - $38.94 |
| Q2 2021 | 1,800 | $69 | $38.79 | $35.77 - $42.10 |
| Q1 2021 | 1,800 | $69 | $36.15 | $30.64 - $41.23 |
| Q4 2020 | 4,600 | $153 | $28.52 | $19.82 - $34.40 |
| Q3 2020 | 17,000 | $378 | $22.50 | $18.44 - $26.10 |
| Q2 2020 | 17,000 | $335 | $19.12 | $13.65 - $26.62 |
| Q1 2020 | 465,240 | $8,239 | $33.49 | $8.32 - $42.28 |
| Q4 2019 | 461,925 | $19,350 | $40.14 | $38.56 - $42.43 |
| Q3 2019 | 455,415 | $18,718 | $38.60 | $33.81 - $43.10 |
| Q2 2019 | 455,415 | $16,286 | $36.33 | $34.21 - $39.00 |
| Q1 2019 | 456,675 | $15,942 | $34.30 | $30.98 - $36.12 |
| Q4 2018 | 456,540 | $14,444 | $30.84 | $27.51 - $33.50 |
| Q3 2018 | 456,540 | $14,070 | $34.57 | $30.69 - $40.92 |
| Q2 2018 | 456,070 | $17,248 | $35.39 | $31.76 - $38.74 |
| Q1 2018 | 451,205 | $14,785 | $32.68 | $29.08 - $35.10 |
| Q4 2017 | 450,895 | $14,397 | $28.32 | $25.43 - $32.10 |
| Q3 2017 | 428,885 | $11,451 | $27.39 | $26.37 - $28.79 |
| Q2 2017 | 341,840 | $9,304 | $28.45 | $25.93 - $30.73 |