Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 213,402 | $16,073 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 218,582 | $16,748 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 216,181 | $16,648 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 215,439 | $14,103 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 224,339 | $15,134 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 223,168 | $13,725 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 229,492 | $12,158 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 235,460 | $12,708 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 249,076 | $11,311 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 261,709 | $10,390 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 262,961 | $11,570 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 256,886 | $9,489 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 260,541 | $8,864 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 257,089 | $6,797 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 270,245 | $8,291 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 278,598 | $10,484 | $36.45 | $30.08 - $39.73 |
| Q4 2021 | 303,236 | $10,562 | $34.80 | $30.02 - $38.71 |
| Q3 2021 | 365,617 | $12,672 | $34.30 | $31.03 - $38.94 |
| Q2 2021 | 392,806 | $15,068 | $38.79 | $35.77 - $42.10 |
| Q1 2021 | 398,718 | $15,199 | $36.15 | $30.64 - $41.23 |
| Q4 2020 | 399,672 | $13,313 | $28.52 | $19.82 - $34.40 |
| Q3 2020 | 408,937 | $9,087 | $22.50 | $18.44 - $26.10 |
| Q2 2020 | 392,422 | $7,739 | $19.12 | $13.65 - $26.62 |
| Q1 2020 | 375,326 | $6,647 | $33.49 | $8.32 - $42.28 |
| Q4 2019 | 349,358 | $14,635 | $40.14 | $38.56 - $42.43 |
| Q3 2019 | 359,810 | $14,788 | $38.60 | $33.81 - $43.10 |
| Q2 2019 | 358,444 | $12,818 | $36.33 | $34.21 - $39.00 |
| Q1 2019 | 352,012 | $12,289 | $34.30 | $30.98 - $36.12 |
| Q4 2018 | 357,140 | $11,300 | $30.84 | $27.51 - $33.50 |
| Q3 2018 | 358,600 | $11,052 | $34.57 | $30.69 - $40.92 |
| Q2 2018 | 357,002 | $13,502 | $35.39 | $31.76 - $38.74 |
| Q1 2018 | 342,003 | $11,207 | $32.68 | $29.08 - $35.10 |
| Q4 2017 | 347,302 | $11,089 | $28.32 | $25.43 - $32.10 |
| Q3 2017 | 293,887 | $7,847 | $27.39 | $26.37 - $28.79 |
| Q2 2017 | 246,749 | $6,716 | $28.45 | $25.93 - $30.73 |
| Q1 2017 | 88,618 | $2,480 | $27.12 | $25.50 - $28.14 |
| Q4 2016 | 92,718 | $2,548 | $24.01 | $22.19 - $27.79 |
| Q3 2016 | 95,218 | $2,248 | $24.27 | $22.90 - $25.83 |
| Q2 2016 | 94,318 | $2,286 | $24.41 | $22.51 - $25.64 |