Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,600,000 | $122,472 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 6,400,000 | $169,216 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 6,400,000 | $196,352 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 7,000,000 | $263,410 | $36.45 | $30.08 - $39.73 |
| Q4 2021 | 7,000,000 | $243,810 | $34.80 | $30.02 - $38.71 |
| Q3 2021 | 7,000,000 | $242,620 | $34.30 | $31.03 - $38.94 |
| Q2 2021 | 7,000,000 | $268,520 | $38.79 | $35.77 - $42.10 |
| Q1 2021 | 7,000,000 | $266,840 | $36.15 | $30.64 - $41.23 |
| Q4 2020 | 11,000,000 | $366,410 | $28.52 | $19.82 - $34.40 |
| Q3 2020 | 11,000,000 | $244,420 | $22.50 | $18.44 - $26.10 |
| Q4 2018 | 75,000 | $2,373 | $30.84 | $27.51 - $33.50 |