Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,061 | $4 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 67,572 | $5 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 194,490 | $15 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 166,377 | $11 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 181,145 | $12 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 99,066 | $6 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 96,266 | $5 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 56,681 | $3 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 1,722,090 | $78 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 1,789,552 | $71 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 1,809,815 | $80 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 1,462,802 | $54 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 41,131 | $1 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 82,517 | $2,182 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 42,736 | $1,311 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 42,736 | $1,609 | $36.45 | $30.08 - $39.73 |
| Q4 2021 | 42,736 | $1,489 | $34.80 | $30.02 - $38.71 |
| Q3 2021 | 44,308 | $1,536 | $34.30 | $31.03 - $38.94 |
| Q2 2021 | 44,580 | $1,710 | $38.79 | $35.77 - $42.10 |
| Q1 2021 | 44,580 | $1,699 | $36.15 | $30.64 - $41.23 |
| Q4 2020 | 46,782 | $1,558 | $28.52 | $19.82 - $34.40 |
| Q1 2018 | 700,057 | $22,941 | $32.68 | $29.08 - $35.10 |
| Q4 2017 | 913,596 | $29,171 | $28.32 | $25.43 - $32.10 |
| Q3 2017 | 413,396 | $11,038 | $27.39 | $26.37 - $28.79 |
| Q2 2017 | 357,160 | $9,722 | $28.45 | $25.93 - $30.73 |