Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 347 | $26 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 1,198 | $92 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 711 | $55 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 2,844 | $186 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 2,323 | $157 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 1,989 | $122 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 1,866 | $99 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 1,426 | $77 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 1,222 | $55 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 1,390 | $55 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 1,574 | $69 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 1,402 | $52 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 1,488 | $51 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 1,506 | $40 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 1,492 | $45 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 973 | $37 | $36.45 | $30.08 - $39.73 |
| Q4 2021 | 1,085 | $38 | $34.80 | $30.02 - $38.71 |
| Q3 2021 | 1,051 | $36 | $34.30 | $31.03 - $38.94 |
| Q2 2021 | 943 | $36 | $38.79 | $35.77 - $42.10 |
| Q1 2021 | 3,173 | $121 | $36.15 | $30.64 - $41.23 |
| Q4 2020 | 823 | $27 | $28.52 | $19.82 - $34.40 |
| Q3 2020 | 949 | $21 | $22.50 | $18.44 - $26.10 |
| Q2 2020 | 937 | $19 | $19.12 | $13.65 - $26.62 |
| Q1 2020 | 614 | $12 | $33.49 | $8.32 - $42.28 |
| Q4 2019 | 130 | $5 | $40.14 | $38.56 - $42.43 |
| Q3 2019 | 68 | $3 | $38.60 | $33.81 - $43.10 |
| Q2 2019 | 68 | $2 | $36.33 | $34.21 - $39.00 |
| Q1 2019 | 295 | $10 | $34.30 | $30.98 - $36.12 |
| Q4 2018 | 68 | $2 | $30.84 | $27.51 - $33.50 |
| Q3 2018 | 68 | $2 | $34.57 | $30.69 - $40.92 |