Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,381 | $7,483 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 99,659 | $7,636 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 99,659 | $7,672 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 104,259 | $6,726 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 104,259 | $7,031 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 102,359 | $6,294 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 109,759 | $5,813 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 162,338 | $8,759 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 110,936 | $5,037 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 118,213 | $4,693 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 93,796 | $4,127 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 270,287 | $9,985 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 78,664 | $2,676 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 149,836 | $3,960 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 37,937 | $1,164 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 42,584 | $1,602 | $36.45 | $30.08 - $39.73 |
| Q4 2021 | 42,575 | $1,483 | $34.80 | $30.02 - $38.71 |
| Q3 2021 | 73,647 | $2,552 | $34.30 | $31.03 - $38.94 |
| Q2 2021 | 52,674 | $2,021 | $38.79 | $35.77 - $42.10 |
| Q1 2020 | 17,899 | $317 | $33.49 | $8.32 - $42.28 |
| Q4 2019 | 33,137 | $1,388 | $40.14 | $38.56 - $42.43 |
| Q3 2019 | 59,813 | $2,458 | $38.60 | $33.81 - $43.10 |
| Q2 2019 | 68,044 | $2,433 | $36.33 | $34.21 - $39.00 |
| Q1 2019 | 72,486 | $2,530 | $34.30 | $30.98 - $36.12 |
| Q4 2018 | 60,063 | $1,900 | $30.84 | $27.51 - $33.50 |
| Q3 2018 | 134,000 | $4,130 | $34.57 | $30.69 - $40.92 |
| Q2 2018 | 18,600 | $703 | $35.39 | $31.76 - $38.74 |
| Q4 2017 | 11,300 | $361 | $28.32 | $25.43 - $32.10 |
| Q3 2017 | 245,100 | $6,544 | $27.39 | $26.37 - $28.79 |