Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,926 | $874 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 24,037 | $1,842 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 66,487 | $5,120 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 26,987 | $1,767 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 27,581 | $1,861 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 26,560 | $1,633 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 26,560 | $1,407 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 18,147 | $979 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 17,377 | $789 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 18,038 | $716 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 19,708 | $867 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 19,708 | $728 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 19,708 | $670 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 14,188 | $375 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 14,188 | $435 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 15,688 | $590 | $36.45 | $30.08 - $39.73 |
| Q4 2021 | 16,346 | $569 | $34.80 | $30.02 - $38.71 |
| Q3 2021 | 18,919 | $656 | $34.30 | $31.03 - $38.94 |
| Q2 2021 | 26,882 | $1,031 | $38.79 | $35.77 - $42.10 |
| Q1 2021 | 23,022 | $878 | $36.15 | $30.64 - $41.23 |
| Q4 2020 | 26,647 | $888 | $28.52 | $19.82 - $34.40 |
| Q3 2020 | 19,334 | $430 | $22.50 | $18.44 - $26.10 |
| Q4 2019 | 32,100 | $1,345 | $40.14 | $38.56 - $42.43 |
| Q3 2019 | 32,275 | $1,327 | $38.60 | $33.81 - $43.10 |
| Q4 2018 | 6,555 | $207 | $30.84 | $27.51 - $33.50 |
| Q3 2018 | 15,275 | $471 | $34.57 | $30.69 - $40.92 |
| Q2 2018 | 20,125 | $761 | $35.39 | $31.76 - $38.74 |
| Q1 2018 | 21,565 | $707 | $32.68 | $29.08 - $35.10 |