Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 753,552 | $34,219 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 761,960 | $30,250 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 1,609,494 | $70,818 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 1,721,091 | $63,577 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 1,799,419 | $61,216 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 1,806,532 | $47,765 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 1,730,750 | $53,099 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 1,043,947 | $39,284 | $36.45 | $30.08 - $39.73 |
| Q4 2021 | 1,558,350 | $54,277 | $34.80 | $30.02 - $38.71 |
| Q2 2021 | 4,752 | $182 | $38.79 | $35.77 - $42.10 |
| Q2 2019 | 60,520 | $2,164 | $36.33 | $34.21 - $39.00 |
| Q1 2019 | 3,419,975 | $119,391 | $34.30 | $30.98 - $36.12 |
| Q2 2017 | 1,276,434 | $34,745 | $28.45 | $25.93 - $30.73 |
| Q1 2017 | 4,754,292 | $133,025 | $27.12 | $25.50 - $28.14 |