Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 479,471 | $36,114 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 500,257 | $38,330 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 524,540 | $40,395 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 529,429 | $34,656 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 533,787 | $36,009 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 565,361 | $34,770 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 753,465 | $39,919 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 851,932 | $45,979 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 830,450 | $37,711 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 837,884 | $33,264 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 850,973 | $37,443 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 809,673 | $29,909 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 19,311 | $657 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 22,429 | $593 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 283,555 | $8,699 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 21,493 | $809 | $36.45 | $30.08 - $39.73 |
| Q4 2021 | 14,923 | $520 | $34.80 | $30.02 - $38.71 |
| Q3 2021 | 17,285 | $599 | $34.30 | $31.03 - $38.94 |
| Q2 2021 | 17,941 | $688 | $38.79 | $35.77 - $42.10 |
| Q1 2021 | 15,031 | $573 | $36.15 | $30.64 - $41.23 |
| Q4 2020 | 13,042 | $434 | $28.52 | $19.82 - $34.40 |
| Q3 2020 | 16,212 | $360 | $22.50 | $18.44 - $26.10 |
| Q2 2020 | 18,310 | $361 | $19.12 | $13.65 - $26.62 |
| Q1 2020 | 22,015 | $390 | $33.49 | $8.32 - $42.28 |
| Q4 2019 | 21,070 | $883 | $40.14 | $38.56 - $42.43 |
| Q3 2019 | 22,385 | $920 | $38.60 | $33.81 - $43.10 |
| Q2 2019 | 21,885 | $783 | $36.33 | $34.21 - $39.00 |
| Q1 2019 | 24,345 | $850 | $34.30 | $30.98 - $36.12 |
| Q4 2018 | 19,708 | $624 | $30.84 | $27.51 - $33.50 |
| Q3 2018 | 29,068 | $896 | $34.57 | $30.69 - $40.92 |
| Q2 2018 | 30,735 | $1,162 | $35.39 | $31.76 - $38.74 |
| Q1 2018 | 30,312 | $993 | $32.68 | $29.08 - $35.10 |
| Q4 2017 | 31,671 | $1,011 | $28.32 | $25.43 - $32.10 |
| Q3 2017 | 22,443 | $599 | $27.39 | $26.37 - $28.79 |
| Q2 2017 | 20,008 | $545 | $28.45 | $25.93 - $30.73 |
| Q1 2017 | 9,874 | $276 | $27.12 | $25.50 - $28.14 |
| Q4 2016 | 10,057 | $276 | $24.01 | $22.19 - $27.79 |
| Q3 2016 | 11,197 | $264 | $24.27 | $22.90 - $25.83 |