Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 19,977,772 | $533,407 | $27.39 | $26.37 - $28.79 |
| Q2 2017 | 39,977,772 | $1,088,195 | $28.45 | $25.93 - $30.73 |
| Q1 2017 | 62,633,331 | $1,752,481 | $27.12 | $25.50 - $28.14 |
| Q4 2016 | 83,333,331 | $2,290,000 | $24.01 | $22.19 - $27.79 |
| Q3 2016 | 83,333,331 | $1,967,500 | $24.27 | $22.90 - $25.83 |
| Q2 2016 | 83,333,331 | $2,020,000 | $24.41 | $22.51 - $25.64 |