Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 226,695 | $9,975 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 228,326 | $8,434 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 331,072 | $11,263 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 466,274 | $12,328 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 452,345 | $14,045 | $33.82 | $27.48 - $39.62 |
| Q4 2021 | 43,680 | $1,521 | $34.80 | $30.02 - $38.71 |
| Q3 2021 | 50,290 | $1,828 | $34.30 | $31.03 - $38.94 |
| Q2 2021 | 66,477 | $2,550 | $38.79 | $35.77 - $42.10 |
| Q1 2021 | 76,548 | $2,918 | $36.15 | $30.64 - $41.23 |
| Q4 2020 | 76,648 | $2,553 | $28.52 | $19.82 - $34.40 |
| Q3 2020 | 81,741 | $1,816 | $22.50 | $18.44 - $26.10 |
| Q2 2020 | 84,787 | $1,672 | $19.12 | $13.65 - $26.62 |
| Q1 2020 | 85,988 | $1,523 | $33.49 | $8.32 - $42.28 |
| Q4 2019 | 80,638 | $3,378 | $40.14 | $38.56 - $42.43 |
| Q3 2019 | 75,221 | $3,092 | $38.60 | $33.81 - $43.10 |
| Q2 2019 | 69,177 | $2,474 | $36.33 | $34.21 - $39.00 |
| Q1 2019 | 59,986 | $2,094 | $34.30 | $30.98 - $36.12 |
| Q4 2018 | 53,804 | $1,671 | $30.84 | $27.51 - $33.50 |
| Q3 2018 | 55,391 | $1,707 | $34.57 | $30.69 - $40.92 |
| Q2 2018 | 56,924 | $2,153 | $35.39 | $31.76 - $38.74 |
| Q1 2018 | 57,300 | $1,878 | $32.68 | $29.08 - $35.10 |