Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 37,436 | $2,525 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 51,596 | $3,173 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 65,859 | $3,489 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 120,004 | $6,477 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 235,738 | $10,705 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 326,474 | $12,961 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 335,394 | $14,757 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 384,893 | $14,218 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 411,739 | $14,007 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 400,582 | $10,591 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 411,042 | $12,611 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 416,182 | $15,661 | $36.45 | $30.08 - $39.73 |
| Q4 2021 | 488,855 | $17,027 | $34.80 | $30.02 - $38.71 |
| Q3 2021 | 398,153 | $13,800 | $34.30 | $31.03 - $38.94 |
| Q2 2021 | 287,470 | $11,027 | $38.79 | $35.77 - $42.10 |
| Q1 2021 | 301,250 | $11,484 | $36.15 | $30.64 - $41.23 |
| Q4 2020 | 326,150 | $10,864 | $28.52 | $19.82 - $34.40 |
| Q3 2020 | 364,200 | $8,093 | $22.50 | $18.44 - $26.10 |
| Q2 2020 | 430,200 | $8,484 | $19.12 | $13.65 - $26.62 |
| Q1 2020 | 399,485 | $7,075 | $33.49 | $8.32 - $42.28 |
| Q4 2019 | 56,975 | $2,387 | $40.14 | $38.56 - $42.43 |
| Q3 2019 | 57,275 | $2,354 | $38.60 | $33.81 - $43.10 |
| Q2 2019 | 67,215 | $2,404 | $36.33 | $34.21 - $39.00 |
| Q1 2019 | 71,005 | $2,479 | $34.30 | $30.98 - $36.12 |
| Q4 2018 | 81,205 | $2,569 | $30.84 | $27.51 - $33.50 |
| Q3 2018 | 104,300 | $3,215 | $34.57 | $30.69 - $40.92 |
| Q2 2018 | 50,370 | $1,905 | $35.39 | $31.76 - $38.74 |
| Q1 2018 | 65,340 | $2,141 | $32.68 | $29.08 - $35.10 |
| Q4 2017 | 65,900 | $2,104 | $28.32 | $25.43 - $32.10 |
| Q3 2017 | 51,920 | $1,386 | $27.39 | $26.37 - $28.79 |
| Q2 2017 | 14,100 | $384 | $28.45 | $25.93 - $30.73 |