Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,499 | $414 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 6,424 | $492 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 7,980 | $615 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 9,700 | $635 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 13,878 | $936 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 13,600 | $836 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 13,600 | $721 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 15,500 | $837 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 18,000 | $817 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 18,000 | $715 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 17,000 | $748 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 17,000 | $628 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 17,000 | $578 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 16,100 | $426 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 12,000 | $368 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 9,900 | $373 | $36.45 | $30.08 - $39.73 |
| Q4 2021 | 9,900 | $345 | $34.80 | $30.02 - $38.71 |
| Q3 2021 | 9,900 | $343 | $34.30 | $31.03 - $38.94 |
| Q2 2021 | 3,282 | $126 | $38.79 | $35.77 - $42.10 |
| Q1 2021 | 8,650 | $330 | $36.15 | $30.64 - $41.23 |
| Q4 2020 | 8,650 | $288 | $28.52 | $19.82 - $34.40 |
| Q3 2020 | 8,650 | $192 | $22.50 | $18.44 - $26.10 |
| Q2 2020 | 8,650 | $171 | $19.12 | $13.65 - $26.62 |
| Q1 2020 | 61 | $1 | $33.49 | $8.32 - $42.28 |
| Q4 2019 | 200 | $8 | $40.14 | $38.56 - $42.43 |
| Q3 2019 | 228 | $9 | $38.60 | $33.81 - $43.10 |
| Q2 2019 | 28 | $1 | $36.33 | $34.21 - $39.00 |