Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,985 | $12 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 164,581 | $13 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 167,123 | $13 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 160,268 | $10 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 145,163 | $10 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 140,040 | $9 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 144,994 | $8 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 145,657 | $8 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 143,094 | $6 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 143,700 | $6 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 136,590 | $6 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 72,526 | $3 | $37.07 | $33.68 - $41.28 |
| Q1 2020 | 19,200 | $340 | $33.49 | $8.32 - $42.28 |
| Q4 2019 | 19,400 | $813 | $40.14 | $38.56 - $42.43 |
| Q3 2019 | 19,200 | $789 | $38.60 | $33.81 - $43.10 |
| Q2 2019 | 19,000 | $679 | $36.33 | $34.21 - $39.00 |
| Q1 2019 | 19,100 | $667 | $34.30 | $30.98 - $36.12 |
| Q4 2018 | 19,100 | $604 | $30.84 | $27.51 - $33.50 |
| Q3 2018 | 18,400 | $567 | $34.57 | $30.69 - $40.92 |
| Q2 2018 | 18,400 | $696 | $35.39 | $31.76 - $38.74 |
| Q1 2018 | 18,400 | $603 | $32.68 | $29.08 - $35.10 |
| Q4 2017 | 15,600 | $498 | $28.32 | $25.43 - $32.10 |