Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,025 | $339 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 7,050 | $434 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 7,475 | $396 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 8,950 | $483 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 9,450 | $429 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 10,050 | $399 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 10,050 | $442 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 10,050 | $371 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 10,050 | $342 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 8,775 | $232 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 7,775 | $238 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 6,650 | $250 | $36.45 | $30.08 - $39.73 |
| Q4 2021 | 7,350 | $256 | $34.80 | $30.02 - $38.71 |
| Q3 2021 | 7,350 | $254 | $34.30 | $31.03 - $38.94 |
| Q2 2021 | 6,100 | $233 | $38.79 | $35.77 - $42.10 |
| Q1 2021 | 6,100 | $232 | $36.15 | $30.64 - $41.23 |
| Q4 2020 | 17,250 | $574 | $28.52 | $19.82 - $34.40 |
| Q3 2020 | 17,350 | $385 | $22.50 | $18.44 - $26.10 |
| Q2 2020 | 17,150 | $338 | $19.12 | $13.65 - $26.62 |