Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,340 | $8 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 105,011 | $8 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 107,127 | $8 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 104,855 | $7 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 110,581 | $7 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 115,756 | $7 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 142,270 | $8 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 154,115 | $8 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 157,890 | $7 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 176,161 | $7 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 147,170 | $6 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 140,636 | $5 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 71,830 | $2 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 38,377 | $1,015 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 45,025 | $1,381 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 38,953 | $1,466 | $36.45 | $30.08 - $39.73 |
| Q4 2021 | 39,961 | $1,392 | $34.80 | $30.02 - $38.71 |
| Q3 2021 | 70,446 | $2,442 | $34.30 | $31.03 - $38.94 |
| Q2 2021 | 72,101 | $2,766 | $38.79 | $35.77 - $42.10 |
| Q1 2021 | 25,518 | $973 | $36.15 | $30.64 - $41.23 |
| Q4 2020 | 27,318 | $910 | $28.52 | $19.82 - $34.40 |
| Q3 2020 | 27,411 | $609 | $22.50 | $18.44 - $26.10 |
| Q2 2020 | 27,351 | $539 | $19.12 | $13.65 - $26.62 |
| Q1 2020 | 47,288 | $837 | $33.49 | $8.32 - $42.28 |
| Q4 2019 | 48,298 | $2,023 | $40.14 | $38.56 - $42.43 |
| Q3 2019 | 43,161 | $1,774 | $38.60 | $33.81 - $43.10 |
| Q2 2019 | 43,782 | $1,566 | $36.33 | $34.21 - $39.00 |
| Q1 2019 | 41,697 | $1,456 | $34.30 | $30.98 - $36.12 |
| Q4 2018 | 40,605 | $1,285 | $30.84 | $27.51 - $33.50 |
| Q3 2018 | 40,123 | $1,237 | $34.57 | $30.69 - $40.92 |
| Q2 2018 | 41,464 | $1,568 | $35.39 | $31.76 - $38.74 |
| Q1 2018 | 39,259 | $1,287 | $32.68 | $29.08 - $35.10 |
| Q4 2017 | 39,193 | $1,251 | $28.32 | $25.43 - $32.10 |
| Q3 2017 | 28,862 | $771 | $27.39 | $26.37 - $28.79 |
| Q2 2017 | 25,089 | $683 | $28.45 | $25.93 - $30.73 |
| Q4 2016 | 7,962 | $219 | $24.01 | $22.19 - $27.79 |