Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,186 | $6,115 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 84,556 | $6,479 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 91,975 | $7,083 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 92,731 | $6,070 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 91,061 | $6,143 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 97,421 | $5,991 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 107,716 | $5,707 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 173,566 | $9,367 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 191,288 | $8,686 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 192,815 | $7,655 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 216,509 | $0 | $39.68 | $35.84 - $44.10 |
| Q4 2022 | 156,242 | $6 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 164,603 | $4,612 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 188,149 | $6,163 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 186,486 | $7,024 | $36.45 | $30.08 - $39.73 |
| Q4 2021 | 204,004 | $7,205 | $34.80 | $30.02 - $38.71 |
| Q3 2021 | 401,127 | $13,703 | $34.30 | $31.03 - $38.94 |
| Q2 2021 | 186,317 | $5,869 | $38.79 | $35.77 - $42.10 |
| Q1 2021 | 172,990 | $6,821 | $36.15 | $30.64 - $41.23 |
| Q4 2020 | 201,236 | $6,997 | $28.52 | $19.82 - $34.40 |
| Q3 2020 | 200,025 | $5,059 | $22.50 | $18.44 - $26.10 |
| Q2 2020 | 222,601 | $4,826 | $19.12 | $13.65 - $26.62 |
| Q1 2020 | 196,789 | $3,840 | $33.49 | $8.32 - $42.28 |
| Q4 2019 | 86,417 | $3,487 | $40.14 | $38.56 - $42.43 |
| Q3 2019 | 33,172 | $1,327 | $38.60 | $33.81 - $43.10 |
| Q2 2019 | 33,525 | $1,198 | $36.33 | $34.21 - $39.00 |
| Q1 2019 | 12,441 | $437 | $34.30 | $30.98 - $36.12 |
| Q4 2018 | 12,028 | $412 | $30.84 | $27.51 - $33.50 |
| Q3 2018 | 12,191 | $363 | $34.57 | $30.69 - $40.92 |
| Q2 2018 | 11,356 | $453 | $35.39 | $31.76 - $38.74 |
| Q1 2018 | 12,808 | $438 | $32.68 | $29.08 - $35.10 |
| Q4 2017 | 12,703 | $423 | $28.32 | $25.43 - $32.10 |
| Q3 2017 | 11,003 | $297 | $27.39 | $26.37 - $28.79 |
| Q2 2017 | 7,271 | $205 | $28.45 | $25.93 - $30.73 |