Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,529,562 | $115,207 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 1,181,535 | $90,529 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 736,465 | $56,715 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 355,331 | $23,260 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 152,050 | $10,257 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 84,651 | $5,206 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 80,416 | $4,260 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 50,575 | $2,730 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 104,241 | $4,734 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 51,935 | $2,062 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 83,601 | $3,678 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 86,436 | $3,193 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 145,103 | $4,936 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 132,267 | $3,498 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 183,017 | $5,615 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 186,322 | $7,010 | $36.45 | $30.08 - $39.73 |
| Q4 2021 | 209,464 | $7,296 | $34.80 | $30.02 - $38.71 |
| Q3 2021 | 1,555,582 | $53,918 | $34.30 | $31.03 - $38.94 |
| Q2 2021 | 465,295 | $17,849 | $38.79 | $35.77 - $42.10 |
| Q1 2021 | 472,439 | $18,008 | $36.15 | $30.64 - $41.23 |
| Q4 2020 | 371,052 | $12,359 | $28.52 | $19.82 - $34.40 |
| Q3 2020 | 1,022,754 | $22,725 | $22.50 | $18.44 - $26.10 |
| Q2 2020 | 1,850,299 | $36,489 | $19.12 | $13.65 - $26.62 |
| Q1 2020 | 1,999,559 | $35,413 | $33.49 | $8.32 - $42.28 |
| Q4 2019 | 1,170,192 | $49,012 | $40.14 | $38.56 - $42.43 |
| Q3 2019 | 1,872,998 | $76,974 | $38.60 | $33.81 - $43.10 |
| Q2 2019 | 2,514,638 | $89,915 | $36.33 | $34.21 - $39.00 |
| Q1 2019 | 2,606,561 | $90,987 | $34.30 | $30.98 - $36.12 |
| Q4 2018 | 1,858,952 | $58,811 | $30.84 | $27.51 - $33.50 |
| Q3 2018 | 2,067,166 | $63,702 | $34.57 | $30.69 - $40.92 |
| Q2 2018 | 1,566,915 | $59,257 | $35.39 | $31.76 - $38.74 |
| Q1 2018 | 1,847,653 | $60,544 | $32.68 | $29.08 - $35.10 |
| Q4 2017 | 796,197 | $25,419 | $28.32 | $25.43 - $32.10 |
| Q3 2017 | 1,319,620 | $35,227 | $27.39 | $26.37 - $28.79 |
| Q2 2017 | 761,522 | $20,727 | $28.45 | $25.93 - $30.73 |
| Q1 2017 | 480,126 | $13,433 | $27.12 | $25.50 - $28.14 |
| Q4 2016 | 318,916 | $8,761 | $24.01 | $22.19 - $27.79 |
| Q3 2016 | 237,544 | $5,606 | $24.27 | $22.90 - $25.83 |
| Q2 2016 | 98,058 | $2,375 | $24.41 | $22.51 - $25.64 |