Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,342 | $10,797 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 151,609 | $11,616 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 151,527 | $11,669 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 168,569 | $11,035 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 170,762 | $11,520 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 252,504 | $15,529 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 409,887 | $21,716 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 517,420 | $27,925 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 561,079 | $25,479 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 361,291 | $14,343 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 266,847 | $11,741 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 275,837 | $10,189 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 308,794 | $10,505 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 320,949 | $8,486 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 333,573 | $10,234 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 298,673 | $11,239 | $36.45 | $30.08 - $39.73 |
| Q4 2021 | 26,868 | $936 | $34.80 | $30.02 - $38.71 |
| Q3 2021 | 27,687 | $960 | $34.30 | $31.03 - $38.94 |
| Q2 2021 | 1,557,044 | $59,728 | $38.79 | $35.77 - $42.10 |
| Q1 2021 | 1,653,627 | $63,036 | $36.15 | $30.64 - $41.23 |
| Q4 2020 | 1,669,944 | $55,626 | $28.52 | $19.82 - $34.40 |
| Q3 2020 | 1,436,818 | $31,926 | $22.50 | $18.44 - $26.10 |
| Q2 2020 | 2,553,238 | $50,350 | $19.12 | $13.65 - $26.62 |
| Q1 2020 | 2,611,329 | $46,247 | $33.49 | $8.32 - $42.28 |
| Q4 2019 | 1,566,805 | $65,633 | $40.14 | $38.56 - $42.43 |
| Q3 2019 | 1,549,815 | $63,697 | $38.60 | $33.81 - $43.10 |
| Q2 2019 | 1,362,657 | $48,729 | $36.33 | $34.21 - $39.00 |
| Q1 2019 | 159,182 | $5,557 | $34.30 | $30.98 - $36.12 |
| Q4 2018 | 143,666 | $4,546 | $30.84 | $27.51 - $33.50 |
| Q3 2018 | 90,666 | $2,794 | $34.57 | $30.69 - $40.92 |
| Q2 2018 | 42,227 | $1,597 | $35.39 | $31.76 - $38.74 |
| Q1 2018 | 41,439 | $1,358 | $32.68 | $29.08 - $35.10 |
| Q4 2017 | 42,088 | $1,344 | $28.32 | $25.43 - $32.10 |
| Q3 2017 | 35,446 | $946 | $27.39 | $26.37 - $28.79 |
| Q2 2017 | 26,674 | $726 | $28.45 | $25.93 - $30.73 |
| Q1 2017 | 8,934 | $250 | $27.12 | $25.50 - $28.14 |
| Q4 2016 | 24,207 | $665 | $24.01 | $22.19 - $27.79 |
| Q3 2016 | 28,400 | $671 | $24.27 | $22.90 - $25.83 |
| Q2 2016 | 29,100 | $705 | $24.41 | $22.51 - $25.64 |