Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 60,096 | $4,605 | $79.50 | $75.55 - $85.11 |
| Q3 2024 | 158,212 | $9,730 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 244,666 | $12,962 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 104,526 | $5,641 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 150,164 | $6,819 | $41.36 | $35.66 - $45.84 |
| Q2 2023 | 20,126 | $886 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 186,053 | $7 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 431,253 | $15 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 311,770 | $8,243 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 25,048 | $768 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 27,407 | $1,031 | $36.45 | $30.08 - $39.73 |
| Q4 2021 | 80,987 | $2,821 | $34.80 | $30.02 - $38.71 |
| Q3 2021 | 149,866 | $5,194 | $34.30 | $31.03 - $38.94 |
| Q3 2020 | 35,162 | $781 | $22.50 | $18.44 - $26.10 |
| Q1 2020 | 39,936 | $707 | $33.49 | $8.32 - $42.28 |
| Q4 2019 | 71,005 | $2,974 | $40.14 | $38.56 - $42.43 |
| Q3 2019 | 123,658 | $5,082 | $38.60 | $33.81 - $43.10 |
| Q1 2018 | 6,409 | $210 | $32.68 | $29.08 - $35.10 |
| Q3 2017 | 92,463 | $2,469 | $27.39 | $26.37 - $28.79 |
| Q2 2017 | 20,874 | $568 | $28.45 | $25.93 - $30.73 |
| Q1 2017 | 14,973 | $419 | $27.12 | $25.50 - $28.14 |
| Q4 2016 | 26,636 | $732 | $24.01 | $22.19 - $27.79 |