Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 89,739 | $6,054 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 130,000 | $7,995 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 130,000 | $6,887 | $52.62 | $49.65 - $55.98 |
| Q3 2023 | 206,884 | $8,213 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 603,747 | $26,565 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 430,000 | $15,884 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 321,999 | $10,954 | $31.99 | $25.49 - $36.93 |
| Q1 2021 | 300,000 | $11,436 | $36.15 | $30.64 - $41.23 |
| Q3 2018 | 25,001 | $770 | $34.57 | $30.69 - $40.92 |
| Q2 2018 | 363,285 | $13,739 | $35.39 | $31.76 - $38.74 |
| Q1 2018 | 550,000 | $18,024 | $32.68 | $29.08 - $35.10 |
| Q4 2017 | 400,000 | $12,772 | $28.32 | $25.43 - $32.10 |
| Q3 2017 | 175,001 | $4,672 | $27.39 | $26.37 - $28.79 |
| Q2 2017 | 700,000 | $19,054 | $28.45 | $25.93 - $30.73 |