Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 76,631 | $5,871 | $79.50 | $75.55 - $85.11 |
| Q4 2024 | 32,134 | $2,168 | $65.62 | $59.65 - $72.84 |
| Q2 2024 | 64,771 | $3,432 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 11,000 | $594 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 424,269 | $19,266 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 277,748 | $11,027 | $41.45 | $38.44 - $44.52 |
| Q3 2022 | 32,385 | $856 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 15,008 | $470 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 16,836 | $632 | $36.45 | $30.08 - $39.73 |
| Q4 2020 | 11,000 | $367 | $28.52 | $19.82 - $34.40 |
| Q3 2020 | 35,000 | $779 | $22.50 | $18.44 - $26.10 |
| Q2 2020 | 30,000 | $592 | $19.12 | $13.65 - $26.62 |
| Q1 2020 | 381,064 | $6,756 | $33.49 | $8.32 - $42.28 |
| Q1 2018 | 604,646 | $19,852 | $32.68 | $29.08 - $35.10 |
| Q4 2017 | 560,126 | $17,849 | $28.32 | $25.43 - $32.10 |
| Q3 2017 | 8,000 | $214 | $27.39 | $26.37 - $28.79 |
| Q2 2016 | 9,500 | $229 | $24.41 | $22.51 - $25.64 |