Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 396,200 | $29,842 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 489,200 | $37,483 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 697,300 | $53,699 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 475,400 | $31,120 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 612,000 | $41,286 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 179,800 | $11,058 | $55.96 | $50.05 - $62.94 |
| Q1 2024 | 10,800 | $1 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 139,800 | $6 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 268,000 | $11 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 103,800 | $5 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 829,300 | $31 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 562,600 | $19 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 1,095,300 | $28,960 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 231,400 | $7,099 | $33.82 | $27.48 - $39.62 |
| Q4 2020 | 59,143 | $1,970 | $28.52 | $19.82 - $34.40 |
| Q3 2020 | 30,300 | $673 | $22.50 | $18.44 - $26.10 |
| Q2 2020 | 39,300 | $775 | $19.12 | $13.65 - $26.62 |
| Q1 2020 | 385,500 | $6,827 | $33.49 | $8.32 - $42.28 |
| Q4 2019 | 1,121,482 | $46,979 | $40.14 | $38.56 - $42.43 |
| Q3 2019 | 2,350,905 | $96,622 | $38.60 | $33.81 - $43.10 |
| Q2 2019 | 1,016,300 | $36,343 | $36.33 | $34.21 - $39.00 |
| Q1 2019 | 688,700 | $24,043 | $34.30 | $30.98 - $36.12 |
| Q4 2018 | 1,289,600 | $40,803 | $30.84 | $27.51 - $33.50 |
| Q3 2018 | 850,100 | $26,200 | $34.57 | $30.69 - $40.92 |
| Q2 2018 | 1,108,900 | $41,939 | $35.39 | $31.76 - $38.74 |
| Q1 2018 | 1,893,900 | $62,063 | $32.68 | $29.08 - $35.10 |
| Q4 2017 | 1,732,900 | $55,331 | $28.32 | $25.43 - $32.10 |
| Q3 2017 | 1,154,900 | $30,836 | $27.39 | $26.37 - $28.79 |
| Q2 2017 | 1,177,600 | $32,054 | $28.45 | $25.93 - $30.73 |