Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,247 | $3,182 | $75.09 | $69.88 - $79.13 |
| Q4 2023 | 42,566 | $1,933 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 41,800 | $1,659 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 41,800 | $1,839 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 41,800 | $1,544 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 91,500 | $3,113 | $31.99 | $25.49 - $36.93 |
| Q2 2021 | 87,039 | $3,339 | $38.79 | $35.77 - $42.10 |
| Q1 2021 | 551,331 | $21,017 | $36.15 | $30.64 - $41.23 |
| Q4 2020 | 244,549 | $8,146 | $28.52 | $19.82 - $34.40 |
| Q3 2020 | 936,406 | $20,807 | $22.50 | $18.44 - $26.10 |
| Q2 2020 | 1,052,948 | $20,764 | $19.12 | $13.65 - $26.62 |
| Q1 2020 | 790,719 | $14,004 | $33.49 | $8.32 - $42.28 |
| Q4 2019 | 874,570 | $36,636 | $40.14 | $38.56 - $42.43 |
| Q3 2019 | 1,602,350 | $65,857 | $38.60 | $33.81 - $43.10 |
| Q2 2019 | 1,408,352 | $50,363 | $36.33 | $34.21 - $39.00 |
| Q1 2019 | 1,280,480 | $44,702 | $34.30 | $30.98 - $36.12 |
| Q4 2018 | 603,616 | $19,098 | $30.84 | $27.51 - $33.50 |
| Q3 2018 | 857,909 | $26,441 | $34.57 | $30.69 - $40.92 |
| Q2 2018 | 2,413,231 | $91,268 | $35.39 | $31.76 - $38.74 |
| Q1 2018 | 2,981,770 | $97,713 | $32.68 | $29.08 - $35.10 |
| Q4 2017 | 2,573,812 | $82,182 | $28.32 | $25.43 - $32.10 |
| Q3 2017 | 2,099,460 | $56,056 | $27.39 | $26.37 - $28.79 |
| Q2 2017 | 1,376,384 | $37,465 | $28.45 | $25.93 - $30.73 |
| Q1 2017 | 1,094,724 | $30,630 | $27.12 | $25.50 - $28.14 |
| Q4 2016 | 376,849 | $10,356 | $24.01 | $22.19 - $27.79 |