Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 206,781 | $15,575 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 199,265 | $15,268 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 231,197 | $17,804 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 244,629 | $16,013 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 191,548 | $12,922 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 189,432 | $11,650 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 206,511 | $10,941 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 203,064 | $10,959 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 195,554 | $8,880 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 199,414 | $7,917 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 198,451 | $8,732 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 202,586 | $7,484 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 61,306 | $2,086 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 25,981 | $687 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 29,360 | $901 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 30,987 | $1,166 | $36.45 | $30.08 - $39.73 |
| Q4 2021 | 30,987 | $1,079 | $34.80 | $30.02 - $38.71 |
| Q3 2021 | 35,066 | $1,215 | $34.30 | $31.03 - $38.94 |
| Q2 2021 | 35,218 | $1,351 | $38.79 | $35.77 - $42.10 |
| Q1 2021 | 31,209 | $1,190 | $36.15 | $30.64 - $41.23 |
| Q4 2020 | 32,481 | $1,082 | $28.52 | $19.82 - $34.40 |
| Q3 2020 | 34,588 | $769 | $22.50 | $18.44 - $26.10 |
| Q2 2020 | 35,806 | $706 | $19.12 | $13.65 - $26.62 |
| Q1 2020 | 45,443 | $805 | $33.49 | $8.32 - $42.28 |
| Q4 2019 | 44,333 | $1,857 | $40.14 | $38.56 - $42.43 |
| Q3 2019 | 41,976 | $1,725 | $38.60 | $33.81 - $43.10 |
| Q2 2019 | 38,710 | $1,384 | $36.33 | $34.21 - $39.00 |
| Q1 2019 | 43,694 | $1,525 | $34.30 | $30.98 - $36.12 |
| Q4 2018 | 58,582 | $1,854 | $30.84 | $27.51 - $33.50 |
| Q3 2018 | 244,504 | $7,536 | $34.57 | $30.69 - $40.92 |
| Q2 2018 | 70,033 | $2,649 | $35.39 | $31.76 - $38.74 |
| Q1 2018 | 54,610 | $1,790 | $32.68 | $29.08 - $35.10 |
| Q4 2017 | 55,091 | $1,759 | $28.32 | $25.43 - $32.10 |
| Q3 2017 | 48,721 | $1,301 | $27.39 | $26.37 - $28.79 |
| Q2 2017 | 37,504 | $1,021 | $28.45 | $25.93 - $30.73 |
| Q1 2017 | 18,199 | $509 | $27.12 | $25.50 - $28.14 |
| Q4 2016 | 18,998 | $522 | $24.01 | $22.19 - $27.79 |
| Q3 2016 | 20,010 | $472 | $24.27 | $22.90 - $25.83 |
| Q2 2016 | 19,335 | $469 | $24.41 | $22.51 - $25.64 |