Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,605 | $272 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 3,597 | $276 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 4,943 | $381 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 5,074 | $332 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 5,063 | $342 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 4,949 | $304 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 6,289 | $333 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 5,988 | $323 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 8,359 | $380 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 8,443 | $335 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 9,568 | $421 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 14,519 | $536 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 13,130 | $0 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 11,084 | $293 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 14,902 | $458 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 15,145 | $570 | $36.45 | $30.08 - $39.73 |
| Q4 2021 | 14,617 | $509 | $34.80 | $30.02 - $38.71 |
| Q3 2021 | 13,439 | $465 | $34.30 | $31.03 - $38.94 |
| Q2 2021 | 10,899 | $418 | $38.79 | $35.77 - $42.10 |
| Q1 2021 | 5,807 | $222 | $36.15 | $30.64 - $41.23 |