Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,114,761 | $37,924 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 1,172,681 | $31,006 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 1,306,143 | $40,072 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 1,306,143 | $49,150 | $36.45 | $30.08 - $39.73 |
| Q4 2021 | 1,451,266 | $50,548 | $34.80 | $30.02 - $38.71 |
| Q3 2021 | 1,451,266 | $50,301 | $34.30 | $31.03 - $38.94 |
| Q2 2021 | 1,058,961 | $40,622 | $38.79 | $35.77 - $42.10 |
| Q1 2021 | 1,058,961 | $40,368 | $36.15 | $30.64 - $41.23 |
| Q4 2020 | 473,661 | $15,778 | $28.52 | $19.82 - $34.40 |