Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171,081 | $12,886 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 558,160 | $42,766 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 481,799 | $37,104 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 148,512 | $9,722 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 79,945 | $5,393 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 35,818 | $2,202 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 196,418 | $10,407 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 192,762 | $10,403 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 205,356 | $9,325 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 226,945 | $9,010 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 95,556 | $4,204 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 27,755 | $1,025 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 110,145 | $3,748 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 113,793 | $3,009 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 101,292 | $3,107 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 101,848 | $3,832 | $36.45 | $30.08 - $39.73 |
| Q4 2021 | 103,996 | $3,622 | $34.80 | $30.02 - $38.71 |
| Q3 2021 | 68,574 | $2,376 | $34.30 | $31.03 - $38.94 |
| Q2 2021 | 69,277 | $2,656 | $38.79 | $35.77 - $42.10 |
| Q1 2021 | 41,813 | $1,593 | $36.15 | $30.64 - $41.23 |
| Q4 2020 | 37,069 | $1,235 | $28.52 | $19.82 - $34.40 |
| Q3 2020 | 90,952 | $2,020 | $22.50 | $18.44 - $26.10 |
| Q2 2020 | 135,996 | $2,681 | $19.12 | $13.65 - $26.62 |
| Q1 2020 | 91,702 | $1,625 | $33.49 | $8.32 - $42.28 |
| Q4 2019 | 58,125 | $2,434 | $40.14 | $38.56 - $42.43 |
| Q3 2019 | 57,794 | $2,375 | $38.60 | $33.81 - $43.10 |
| Q2 2019 | 63,648 | $2,277 | $36.33 | $34.21 - $39.00 |
| Q1 2019 | 77,323 | $2,698 | $34.30 | $30.98 - $36.12 |
| Q4 2018 | 78,981 | $2,499 | $30.84 | $27.51 - $33.50 |
| Q3 2018 | 57,069 | $1,754 | $34.57 | $30.69 - $40.92 |
| Q2 2018 | 80,682 | $3,051 | $35.39 | $31.76 - $38.74 |
| Q1 2018 | 902 | $29 | $32.68 | $29.08 - $35.10 |
| Q4 2017 | 4,095 | $130 | $28.32 | $25.43 - $32.10 |
| Q3 2017 | 5,744 | $153 | $27.39 | $26.37 - $28.79 |
| Q2 2017 | 4,436 | $120 | $28.45 | $25.93 - $30.73 |
| Q1 2017 | 5,009 | $140 | $27.12 | $25.50 - $28.14 |
| Q4 2016 | 5,003 | $137 | $24.01 | $22.19 - $27.79 |
| Q3 2016 | 5,000 | $118 | $24.27 | $22.90 - $25.83 |
| Q2 2016 | 5,000 | $121 | $24.41 | $22.51 - $25.64 |