Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 586,162 | $44,150 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 611,718 | $46,870 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 627,625 | $48,333 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 759,441 | $49,713 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 753,704 | $50,845 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 752,082 | $46,253 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 632,808 | $33,526 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 643,578 | $34,734 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 672,221 | $30,525 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 688,660 | $27,340 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 694,313 | $30,550 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 619,910 | $23 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 242,213 | $8 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 230,482 | $6,094 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 222,854 | $6,837 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 188,562 | $7,096 | $36.45 | $30.08 - $39.73 |
| Q4 2021 | 208,936 | $7,277 | $34.80 | $30.02 - $38.71 |
| Q3 2021 | 202,699 | $7,026 | $34.30 | $31.03 - $38.94 |
| Q2 2021 | 219,473 | $8,419 | $38.79 | $35.77 - $42.10 |
| Q1 2021 | 230,123 | $8,772 | $36.15 | $30.64 - $41.23 |
| Q4 2020 | 240,441 | $8,009 | $28.52 | $19.82 - $34.40 |
| Q3 2020 | 232,091 | $5,157 | $22.50 | $18.44 - $26.10 |
| Q2 2020 | 237,270 | $4,679 | $19.12 | $13.65 - $26.62 |
| Q1 2020 | 227,356 | $4,026 | $33.49 | $8.32 - $42.28 |
| Q4 2019 | 176,282 | $7,384 | $40.14 | $38.56 - $42.43 |
| Q3 2019 | 173,779 | $7,142 | $38.60 | $33.81 - $43.10 |
| Q2 2019 | 171,250 | $6,124 | $36.33 | $34.21 - $39.00 |
| Q1 2019 | 171,656 | $5,993 | $34.30 | $30.98 - $36.12 |
| Q4 2018 | 198,460 | $6,279 | $30.84 | $27.51 - $33.50 |
| Q3 2018 | 191,151 | $5,891 | $34.57 | $30.69 - $40.92 |
| Q2 2018 | 194,791 | $7,367 | $35.39 | $31.76 - $38.74 |
| Q1 2018 | 186,917 | $6,125 | $32.68 | $29.08 - $35.10 |
| Q4 2017 | 177,777 | $5,676 | $28.32 | $25.43 - $32.10 |
| Q3 2017 | 128,202 | $3,423 | $27.39 | $26.37 - $28.79 |
| Q2 2017 | 122,139 | $3,325 | $28.45 | $25.93 - $30.73 |
| Q1 2017 | 49,009 | $1,371 | $27.12 | $25.50 - $28.14 |
| Q4 2016 | 47,261 | $1,299 | $24.01 | $22.19 - $27.79 |
| Q3 2016 | 41,013 | $968 | $24.27 | $22.90 - $25.83 |
| Q2 2016 | 40,568 | $983 | $24.41 | $22.51 - $25.64 |