Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,165,611 | $314 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 812,215 | $62 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 793,075 | $61 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 703,438 | $46 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 454,994 | $31 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 443,733 | $27 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 237,634 | $13 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 162,128 | $9 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 152,476 | $7 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 143,778 | $6 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 133,569 | $6 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 120,258 | $4 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 120,541 | $4 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 127,721 | $3,378 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 126,034 | $3,867 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 128,556 | $4,838 | $36.45 | $30.08 - $39.73 |
| Q4 2021 | 125,554 | $4,373 | $34.80 | $30.02 - $38.71 |
| Q3 2021 | 135,266 | $4,688 | $34.30 | $31.03 - $38.94 |
| Q2 2021 | 138,777 | $5,323 | $38.79 | $35.77 - $42.10 |
| Q1 2021 | 150,788 | $5,748 | $36.15 | $30.64 - $41.23 |
| Q4 2020 | 148,694 | $4,953 | $28.52 | $19.82 - $34.40 |
| Q3 2020 | 116,329 | $2,585 | $22.50 | $18.44 - $26.10 |
| Q2 2020 | 114,896 | $2,266 | $19.12 | $13.65 - $26.62 |
| Q1 2020 | 110,283 | $1,953 | $33.49 | $8.32 - $42.28 |
| Q4 2019 | 86,454 | $3,622 | $40.14 | $38.56 - $42.43 |
| Q3 2019 | 79,568 | $3,270 | $38.60 | $33.81 - $43.10 |
| Q2 2019 | 76,496 | $2,735 | $36.33 | $34.21 - $39.00 |
| Q1 2019 | 80,210 | $2,800 | $34.30 | $30.98 - $36.12 |
| Q4 2018 | 79,730 | $2,523 | $30.84 | $27.51 - $33.50 |
| Q3 2018 | 45,136 | $1,391 | $34.57 | $30.69 - $40.92 |
| Q2 2018 | 40,269 | $1,523 | $35.39 | $31.76 - $38.74 |
| Q1 2018 | 35,192 | $1,153 | $32.68 | $29.08 - $35.10 |
| Q4 2017 | 30,250 | $966 | $28.32 | $25.43 - $32.10 |
| Q3 2017 | 20,600 | $550 | $27.39 | $26.37 - $28.79 |
| Q2 2017 | 15,212 | $414 | $28.45 | $25.93 - $30.73 |