Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 496,186 | $37,373 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 527,094 | $40,386 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 539,627 | $41,557 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 689,711 | $41,714 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 684,348 | $46,686 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 704,505 | $43,327 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 703,072 | $36,293 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 705,448 | $38,221 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 699,980 | $31,786 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 686,745 | $27,264 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 689,539 | $30,340 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 473,711 | $65,704 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 467,343 | $15,863 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 455,534 | $12,045 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 302,768 | $9,289 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 309,794 | $11,657 | $36.45 | $30.08 - $39.73 |
| Q4 2021 | 284,468 | $9,907 | $34.80 | $30.02 - $38.71 |
| Q3 2021 | 310,093 | $10,747 | $34.30 | $31.03 - $38.94 |
| Q2 2021 | 311,807 | $11,960 | $38.79 | $35.77 - $42.10 |