Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,987 | $1,581 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 15,446 | $1,183 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 22,246 | $1,714 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 17,349 | $1,136 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 18,055 | $1,218 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 19,074 | $1,173 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 11,197 | $593 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 11,093 | $599 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 10,027 | $455 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 10,116 | $402 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 10,776 | $474 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 9,597 | $354 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 8,900 | $303 | $31.99 | $25.49 - $36.93 |
| Q2 2022 | 9,719 | $243 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 5,915 | $223 | $36.45 | $30.08 - $39.73 |
| Q4 2021 | 5,942 | $207 | $34.80 | $30.02 - $38.71 |
| Q3 2021 | 6,033 | $209 | $34.30 | $31.03 - $38.94 |
| Q2 2021 | 6,034 | $231 | $38.79 | $35.77 - $42.10 |
| Q1 2021 | 5,865 | $224 | $36.15 | $30.64 - $41.23 |
| Q4 2020 | 7,235 | $241 | $28.52 | $19.82 - $34.40 |
| Q1 2020 | 740 | $13,105 | $33.49 | $8.32 - $42.28 |
| Q4 2019 | 9,956 | $417 | $40.14 | $38.56 - $42.43 |
| Q3 2019 | 11,137 | $457 | $38.60 | $33.81 - $43.10 |
| Q2 2019 | 13,753 | $493 | $36.33 | $34.21 - $39.00 |
| Q1 2019 | 12,663 | $441 | $34.30 | $30.98 - $36.12 |
| Q4 2018 | 12,113 | $383 | $30.84 | $27.51 - $33.50 |
| Q3 2018 | 11,403 | $351 | $34.57 | $30.69 - $40.92 |
| Q2 2018 | 6,493 | $245 | $35.39 | $31.76 - $38.74 |
| Q1 2018 | 7,218 | $237 | $32.68 | $29.08 - $35.10 |