Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 256,670 | $19,332 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 280,365 | $21,482 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 272,941 | $21,019 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 260,424 | $17,047 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 238,530 | $16,091 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 345,107 | $21,224 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 319,691 | $16,937 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 420,718 | $22,706 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 491,993 | $22,341 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 353,383 | $14,029 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 320,836 | $14,117 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 313,591 | $11,584 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 19,089 | $649 | $31.99 | $25.49 - $36.93 |
| Q2 2022 | 535,382 | $16,426 | $33.82 | $27.48 - $39.62 |
| Q4 2019 | 8,509 | $356 | $40.14 | $38.56 - $42.43 |
| Q4 2018 | 1,590,160 | $50,313 | $30.84 | $27.51 - $33.50 |
| Q3 2018 | 3,802,982 | $117,208 | $34.57 | $30.69 - $40.92 |
| Q2 2018 | 3,378,634 | $127,780 | $35.39 | $31.76 - $38.74 |
| Q1 2018 | 2,814,311 | $92,225 | $32.68 | $29.08 - $35.10 |
| Q3 2016 | 240,430 | $5,677 | $24.27 | $22.90 - $25.83 |
| Q2 2016 | 191,170 | $4,634 | $24.41 | $22.51 - $25.64 |