Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 25,000 | $941 | $36.45 | $30.08 - $39.73 |
| Q1 2020 | 335,000 | $5,933 | $33.49 | $8.32 - $42.28 |
| Q4 2019 | 395,000 | $16,547 | $40.14 | $38.56 - $42.43 |
| Q3 2019 | 645,000 | $26,510 | $38.60 | $33.81 - $43.10 |
| Q2 2019 | 700,000 | $25,032 | $36.33 | $34.21 - $39.00 |
| Q1 2019 | 862,500 | $30,110 | $34.30 | $30.98 - $36.12 |
| Q4 2018 | 1,462,500 | $46,274 | $30.84 | $27.51 - $33.50 |
| Q3 2018 | 1,485,000 | $45,768 | $34.57 | $30.69 - $40.92 |
| Q2 2018 | 1,412,500 | $53,421 | $35.39 | $31.76 - $38.74 |
| Q1 2018 | 1,440,000 | $47,189 | $32.68 | $29.08 - $35.10 |
| Q4 2017 | 1,515,000 | $48,374 | $28.32 | $25.43 - $32.10 |
| Q3 2017 | 625,000 | $16,688 | $27.39 | $26.37 - $28.79 |
| Q2 2017 | 547,500 | $14,903 | $28.45 | $25.93 - $30.73 |
| Q1 2017 | 460,000 | $12,871 | $27.12 | $25.50 - $28.14 |
| Q4 2016 | 380,000 | $10,442 | $24.01 | $22.19 - $27.79 |
| Q3 2016 | 110,000 | $2,597 | $24.27 | $22.90 - $25.83 |