Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 813,270 | $61,255 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 320,072 | $24,524 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 298,869 | $23,016 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 296,728 | $19,424 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 315,607 | $21,291 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 319,954 | $19,677 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 314,012 | $16,636 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 337,627 | $18,222 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 376,757 | $17,109 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 364,990 | $14,490 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 332,101 | $14,612 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 303,951 | $11,228 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 104,213 | $3,545 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 107,764 | $2,849 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 301,976 | $9,265 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 111,934 | $4,212 | $36.45 | $30.08 - $39.73 |
| Q4 2021 | 116,536 | $4,059 | $34.80 | $30.02 - $38.71 |
| Q3 2021 | 119,681 | $4,148 | $34.30 | $31.03 - $38.94 |
| Q2 2021 | 120,527 | $4,623 | $38.79 | $35.77 - $42.10 |
| Q1 2021 | 194,010 | $7,396 | $36.15 | $30.64 - $41.23 |
| Q4 2020 | 1,852,552 | $61,709 | $28.52 | $19.82 - $34.40 |
| Q3 2020 | 2,394,719 | $53,211 | $22.50 | $18.44 - $26.10 |
| Q2 2020 | 2,600,268 | $51,277 | $19.12 | $13.65 - $26.62 |
| Q1 2020 | 7,662,358 | $135,700 | $33.49 | $8.32 - $42.28 |
| Q4 2019 | 7,795,129 | $326,538 | $40.14 | $38.56 - $42.43 |
| Q3 2019 | 7,970,730 | $327,597 | $38.60 | $33.81 - $43.10 |
| Q2 2019 | 10,381,781 | $371,252 | $36.33 | $34.21 - $39.00 |
| Q1 2019 | 10,876,354 | $379,694 | $34.30 | $30.98 - $36.12 |
| Q4 2018 | 9,840,841 | $311,364 | $30.84 | $27.51 - $33.50 |
| Q3 2018 | 7,881,635 | $242,912 | $34.57 | $30.69 - $40.92 |
| Q2 2018 | 2,003,546 | $75,774 | $35.39 | $31.76 - $38.74 |
| Q1 2018 | 539,134 | $17,667 | $32.68 | $29.08 - $35.10 |
| Q4 2017 | 744,700 | $23,778 | $28.32 | $25.43 - $32.10 |
| Q3 2017 | 282,750 | $7,549 | $27.39 | $26.37 - $28.79 |
| Q2 2017 | 280,050 | $7,623 | $28.45 | $25.93 - $30.73 |
| Q1 2017 | 106,191 | $2,971 | $27.12 | $25.50 - $28.14 |
| Q4 2016 | 21,241 | $584 | $24.01 | $22.19 - $27.79 |
| Q3 2016 | 27,250 | $643 | $24.27 | $22.90 - $25.83 |
| Q2 2016 | 35,700 | $865 | $24.41 | $22.51 - $25.64 |