Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,360 | $931 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 14,537 | $1,114 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 24,278 | $1,870 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 31,781 | $2,080 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 35,097 | $2,368 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 43,365 | $2,667 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 59,531 | $3,154 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 116,940 | $6,311 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 174,736 | $7,935 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 192,903 | $7,658 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 351,703 | $15,475 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 611,293 | $22,581 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 758,214 | $26 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 1,004,090 | $26,548 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 1,068,217 | $32,773 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 1,120,972 | $42,182 | $36.45 | $30.08 - $39.73 |
| Q4 2021 | 1,195,385 | $41,635 | $34.80 | $30.02 - $38.71 |
| Q3 2021 | 1,246,248 | $43,195 | $34.30 | $31.03 - $38.94 |
| Q2 2021 | 1,470,552 | $56,410 | $38.79 | $35.77 - $42.10 |
| Q1 2021 | 1,190,678 | $45,389 | $36.15 | $30.64 - $41.23 |
| Q4 2020 | 2,516,955 | $83,840 | $28.52 | $19.82 - $34.40 |
| Q3 2020 | 2,096,833 | $46,592 | $22.50 | $18.44 - $26.10 |
| Q2 2020 | 2,326,538 | $45,879 | $19.12 | $13.65 - $26.62 |
| Q1 2020 | 4,340,221 | $76,865 | $33.49 | $8.32 - $42.28 |
| Q4 2019 | 1,208,588 | $50,628 | $40.14 | $38.56 - $42.43 |