Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 418,109 | $31,492 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 722,175 | $55,333 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 478,636 | $36,860 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 133,075 | $8,711 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 327,572 | $22,098 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 153,379 | $9,433 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 128,014 | $6,782 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 134,924 | $7,282 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 287,979 | $13,077 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 273,427 | $10,855 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 16,762 | $738 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 21,651 | $800 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 23,630 | $804 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 17,186 | $454 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 30,491 | $936 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 29,858 | $1,124 | $36.45 | $30.08 - $39.73 |
| Q4 2021 | 34,433 | $1,199 | $34.80 | $30.02 - $38.71 |
| Q3 2021 | 44,558 | $1,544 | $34.30 | $31.03 - $38.94 |
| Q2 2021 | 79,488 | $3,049 | $38.79 | $35.77 - $42.10 |
| Q1 2021 | 204,669 | $7,803 | $36.15 | $30.64 - $41.23 |
| Q4 2020 | 75,455 | $2,513 | $28.52 | $19.82 - $34.40 |
| Q3 2020 | 68,942 | $1,532 | $22.50 | $18.44 - $26.10 |
| Q2 2020 | 73,720 | $1,454 | $19.12 | $13.65 - $26.62 |
| Q1 2020 | 377,215 | $6,681 | $33.49 | $8.32 - $42.28 |
| Q4 2019 | 533,790 | $22,360 | $40.14 | $38.56 - $42.43 |
| Q3 2019 | 306,782 | $12,609 | $38.60 | $33.81 - $43.10 |
| Q2 2019 | 455,192 | $16,278 | $36.33 | $34.21 - $39.00 |
| Q1 2019 | 378,548 | $13,215 | $34.30 | $30.98 - $36.12 |
| Q4 2018 | 334,333 | $10,578 | $30.84 | $27.51 - $33.50 |
| Q3 2018 | 337,389 | $10,399 | $34.57 | $30.69 - $40.92 |
| Q2 2018 | 619,665 | $23,436 | $35.39 | $31.76 - $38.74 |
| Q1 2018 | 576,993 | $18,908 | $32.68 | $29.08 - $35.10 |
| Q4 2017 | 388,821 | $12,415 | $28.32 | $25.43 - $32.10 |
| Q3 2017 | 2,243,426 | $59,899 | $27.39 | $26.37 - $28.79 |
| Q2 2017 | 1,348,059 | $36,695 | $28.45 | $25.93 - $30.73 |
| Q1 2017 | 1,421,794 | $39,781 | $27.12 | $25.50 - $28.14 |
| Q4 2016 | 1,580,368 | $43,428 | $24.01 | $22.19 - $27.79 |
| Q3 2016 | 1,488,492 | $35,143 | $24.27 | $22.90 - $25.83 |
| Q2 2016 | 1,274,383 | $30,891 | $24.41 | $22.51 - $25.64 |