Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 386,076 | $29,079 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 486,804 | $37,299 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 546,374 | $42,076 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 519,840 | $34,029 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 562,466 | $37,944 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 559,858 | $34,431 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 505,869 | $26,801 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 554,623 | $29,933 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 580,167 | $26,345 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 582,689 | $23,133 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 570,585 | $25,106 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 502,220 | $18,552 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 378,558 | $12,879 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 370,097 | $9,785 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 387,707 | $11,895 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 380,468 | $14,317 | $36.45 | $30.08 - $39.73 |
| Q4 2021 | 390,497 | $13,601 | $34.80 | $30.02 - $38.71 |
| Q3 2021 | 442,722 | $15,344 | $34.30 | $31.03 - $38.94 |
| Q2 2021 | 477,903 | $18,333 | $38.79 | $35.77 - $42.10 |
| Q1 2021 | 491,017 | $18,717 | $36.15 | $30.64 - $41.23 |
| Q4 2020 | 478,236 | $15,930 | $28.52 | $19.82 - $34.40 |
| Q3 2020 | 523,091 | $11,623 | $22.50 | $18.44 - $26.10 |
| Q2 2020 | 513,031 | $10,117 | $19.12 | $13.65 - $26.62 |
| Q1 2020 | 522,750 | $9,258 | $33.49 | $8.32 - $42.28 |
| Q4 2019 | 532,057 | $22,288 | $40.14 | $38.56 - $42.43 |
| Q3 2019 | 483,980 | $19,892 | $38.60 | $33.81 - $43.10 |
| Q2 2019 | 461,110 | $16,489 | $36.33 | $34.21 - $39.00 |
| Q1 2019 | 266,042 | $9,287 | $34.30 | $30.98 - $36.12 |
| Q4 2018 | 251,265 | $7,950 | $30.84 | $27.51 - $33.50 |
| Q3 2018 | 206,896 | $6,376 | $34.57 | $30.69 - $40.92 |
| Q2 2018 | 199,848 | $7,558 | $35.39 | $31.76 - $38.74 |
| Q1 2018 | 174,523 | $5,719 | $32.68 | $29.08 - $35.10 |
| Q4 2017 | 132,412 | $4,227 | $28.32 | $25.43 - $32.10 |
| Q3 2017 | 71,210 | $1,902 | $27.39 | $26.37 - $28.79 |
| Q2 2017 | 49,570 | $1,349 | $28.45 | $25.93 - $30.73 |
| Q1 2017 | 16,141 | $452 | $27.12 | $25.50 - $28.14 |
| Q4 2016 | 533 | $15 | $24.01 | $22.19 - $27.79 |
| Q3 2016 | 317 | $7 | $24.27 | $22.90 - $25.83 |
| Q2 2016 | 317 | $8 | $24.41 | $22.51 - $25.64 |