Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,838 | $2,775 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 39,569 | $3,032 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 79,178 | $6,097 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 91,188 | $5,969 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 88,692 | $5,983 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 57,930 | $3,563 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 60,381 | $3,199 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 64,762 | $3,495 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 63,901 | $2,902 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 70,154 | $2,785 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 70,502 | $3,102 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 66,523 | $2,457 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 35,755 | $1,216 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 41,525 | $1,097 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 39,405 | $1,209 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 49,485 | $1,862 | $36.45 | $30.08 - $39.73 |
| Q4 2021 | 126,270 | $4,398 | $34.80 | $30.02 - $38.71 |
| Q2 2020 | 4,371 | $86 | $19.12 | $13.65 - $26.62 |
| Q1 2020 | 4,803 | $85 | $33.49 | $8.32 - $42.28 |
| Q4 2019 | 4,702 | $197 | $40.14 | $38.56 - $42.43 |
| Q3 2019 | 2,711 | $111 | $38.60 | $33.81 - $43.10 |
| Q2 2019 | 2,415 | $86 | $36.33 | $34.21 - $39.00 |
| Q1 2019 | 2,594 | $91 | $34.30 | $30.98 - $36.12 |
| Q4 2018 | 3,603 | $114 | $30.84 | $27.51 - $33.50 |
| Q3 2018 | 6,705 | $207 | $34.57 | $30.69 - $40.92 |
| Q2 2018 | 1,736 | $66 | $35.39 | $31.76 - $38.74 |
| Q1 2018 | 133,687 | $4,380 | $32.68 | $29.08 - $35.10 |
| Q4 2017 | 151,285 | $4,831 | $28.32 | $25.43 - $32.10 |
| Q3 2017 | 165,410 | $4,417 | $27.39 | $26.37 - $28.79 |
| Q2 2017 | 157,959 | $4,300 | $28.45 | $25.93 - $30.73 |
| Q1 2017 | 175,533 | $4,912 | $27.12 | $25.50 - $28.14 |
| Q4 2016 | 200,992 | $5,523 | $24.01 | $22.19 - $27.79 |
| Q3 2016 | 182,880 | $4,318 | $24.27 | $22.90 - $25.83 |
| Q2 2016 | 184,420 | $4,470 | $24.41 | $22.51 - $25.64 |