Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 82,306 | $6,306 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 3,287 | $253 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 5,100 | $334 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 26,781 | $1,807 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 9,594 | $590 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 518,552 | $27,473 | $52.62 | $49.65 - $55.98 |
| Q4 2023 | 4,700 | $213 | $41.36 | $35.66 - $45.84 |
| Q2 2022 | 876,947 | $26,905 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 1,057,238 | $39,784 | $36.45 | $30.08 - $39.73 |
| Q4 2021 | 2,209,353 | $76,952 | $34.80 | $30.02 - $38.71 |
| Q3 2021 | 73,141 | $2,535 | $34.30 | $31.03 - $38.94 |
| Q1 2021 | 144,120 | $5,494 | $36.15 | $30.64 - $41.23 |
| Q4 2020 | 143,935 | $4,794 | $28.52 | $19.82 - $34.40 |
| Q2 2020 | 31,327 | $618 | $19.12 | $13.65 - $26.62 |
| Q1 2020 | 251,851 | $4,461 | $33.49 | $8.32 - $42.28 |
| Q4 2019 | 960,838 | $40,250 | $40.14 | $38.56 - $42.43 |
| Q3 2019 | 810,228 | $33,299 | $38.60 | $33.81 - $43.10 |
| Q2 2019 | 1,738,425 | $62,166 | $36.33 | $34.21 - $39.00 |
| Q1 2019 | 595,166 | $20,777 | $34.30 | $30.98 - $36.12 |
| Q4 2018 | 181,611 | $5,746 | $30.84 | $27.51 - $33.50 |
| Q3 2018 | 176,233 | $5,432 | $34.57 | $30.69 - $40.92 |
| Q2 2018 | 1,600,465 | $60,530 | $35.39 | $31.76 - $38.74 |
| Q1 2018 | 990,785 | $32,468 | $32.68 | $29.08 - $35.10 |
| Q4 2017 | 712,456 | $22,749 | $28.32 | $25.43 - $32.10 |
| Q2 2017 | 1,087,882 | $29,373 | $28.45 | $25.93 - $30.73 |
| Q2 2016 | 909,532 | $22,047 | $24.41 | $22.51 - $25.64 |