Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58 | $4 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 57 | $4 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 52 | $4 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 55 | $4 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 1,501 | $101 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 88 | $5 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 77 | $4 | $52.62 | $49.65 - $55.98 |
| Q3 2022 | 241 | $6 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 241 | $7 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 244 | $9 | $36.45 | $30.08 - $39.73 |
| Q3 2021 | 252 | $9 | $34.30 | $31.03 - $38.94 |
| Q2 2021 | 252 | $10 | $38.79 | $35.77 - $42.10 |
| Q1 2021 | 252 | $10 | $36.15 | $30.64 - $41.23 |
| Q4 2020 | 252 | $8 | $28.52 | $19.82 - $34.40 |
| Q3 2020 | 252 | $6 | $22.50 | $18.44 - $26.10 |
| Q2 2020 | 206 | $4 | $19.12 | $13.65 - $26.62 |
| Q1 2020 | 1,005 | $17 | $33.49 | $8.32 - $42.28 |
| Q4 2019 | 2,127 | $89 | $40.14 | $38.56 - $42.43 |
| Q3 2019 | 828 | $34 | $38.60 | $33.81 - $43.10 |
| Q2 2019 | 382 | $14 | $36.33 | $34.21 - $39.00 |
| Q4 2018 | 387 | $12 | $30.84 | $27.51 - $33.50 |
| Q3 2018 | 4,162 | $128 | $34.57 | $30.69 - $40.92 |
| Q2 2018 | 21,848 | $826,291 | $35.39 | $31.76 - $38.74 |
| Q1 2018 | 3,333 | $109 | $32.68 | $29.08 - $35.10 |
| Q4 2017 | 1,185 | $37 | $28.32 | $25.43 - $32.10 |
| Q3 2017 | 1,173 | $31 | $27.39 | $26.37 - $28.79 |
| Q1 2017 | 21,516 | $601 | $27.12 | $25.50 - $28.14 |
| Q4 2016 | 304 | $8 | $24.01 | $22.19 - $27.79 |