Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 240,482 | $18,113 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 243,344 | $18,645 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 87,222 | $6,717 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 41,746 | $2,733 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 60,748 | $4,098 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 43,674 | $2,686 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 102,831 | $5,448 | $52.62 | $49.65 - $55.98 |
| Q4 2023 | 22,463 | $1,020 | $41.36 | $35.66 - $45.84 |
| Q4 2022 | 82,229 | $2,797 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 52,782 | $1,396 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 69,286 | $2,126 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 50,862 | $1,914 | $36.45 | $30.08 - $39.73 |
| Q4 2021 | 22,690 | $790 | $34.80 | $30.02 - $38.71 |
| Q1 2021 | 247,886 | $9,449 | $36.15 | $30.64 - $41.23 |
| Q4 2020 | 212,942 | $7,093 | $28.52 | $19.82 - $34.40 |
| Q3 2020 | 100,552 | $2,234 | $22.50 | $18.44 - $26.10 |
| Q1 2020 | 12,084 | $214 | $33.49 | $8.32 - $42.28 |