Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 104,890 | $3,568 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 103,842 | $2,746 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 103,063 | $3,162 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 101,880 | $3,834 | $36.45 | $30.08 - $39.73 |
| Q4 2021 | 95,580 | $3,329 | $34.80 | $30.02 - $38.71 |
| Q3 2021 | 91,180 | $3,160 | $34.30 | $31.03 - $38.94 |
| Q2 2021 | 71,370 | $2,738 | $38.79 | $35.77 - $42.10 |
| Q1 2021 | 71,460 | $2,724 | $36.15 | $30.64 - $41.23 |
| Q4 2020 | 72,470 | $2,414 | $28.52 | $19.82 - $34.40 |
| Q3 2020 | 68,336 | $1,518 | $22.50 | $18.44 - $26.10 |
| Q2 2020 | 83,462 | $1,646 | $19.12 | $13.65 - $26.62 |