Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,928 | $8,129 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 73,114 | $5,602 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 73,626 | $5,670 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 69,514 | $4,550 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 61,317 | $4,136 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 50,815 | $3,125 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 50,266 | $2,663 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 45,990 | $2,482 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 49,907 | $2,266 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 44,924 | $1,783 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 33,856 | $1,490 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 30,517 | $1,127 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 29,124 | $991 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 24,049 | $636 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 24,049 | $738 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 27,312 | $1,028 | $36.45 | $30.08 - $39.73 |
| Q4 2021 | 27,239 | $949 | $34.80 | $30.02 - $38.71 |
| Q3 2021 | 20,005 | $693 | $34.30 | $31.03 - $38.94 |
| Q4 2020 | 27,223 | $907 | $28.52 | $19.82 - $34.40 |
| Q3 2020 | 24,647 | $548 | $22.50 | $18.44 - $26.10 |
| Q2 2020 | 23,324 | $460 | $19.12 | $13.65 - $26.62 |
| Q1 2020 | 19,043 | $337 | $33.49 | $8.32 - $42.28 |
| Q4 2019 | 14,316 | $600 | $40.14 | $38.56 - $42.43 |
| Q3 2019 | 14,316 | $588 | $38.60 | $33.81 - $43.10 |
| Q2 2019 | 13,505 | $483 | $36.33 | $34.21 - $39.00 |
| Q1 2019 | 13,505 | $471 | $34.30 | $30.98 - $36.12 |
| Q4 2018 | 30,733 | $972 | $30.84 | $27.51 - $33.50 |
| Q3 2018 | 31,168 | $961 | $34.57 | $30.69 - $40.92 |
| Q2 2018 | 31,445 | $1,189 | $35.39 | $31.76 - $38.74 |
| Q1 2018 | 36,510 | $1,196 | $32.68 | $29.08 - $35.10 |
| Q4 2017 | 34,265 | $1,094 | $28.32 | $25.43 - $32.10 |
| Q3 2017 | 35,736 | $954 | $27.39 | $26.37 - $28.79 |
| Q2 2017 | 28,986 | $789 | $28.45 | $25.93 - $30.73 |
| Q1 2017 | 3,735 | $105 | $27.12 | $25.50 - $28.14 |