Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,958 | $1,223 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 37,157 | $2,861 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 26,911 | $1,762 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 22,619 | $1,526 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 21,676 | $1,332 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 20,602 | $1,091 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 19,926 | $1,075 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 20,774 | $943 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 21,701 | $862 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 23,174 | $1,020 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 18,542 | $1 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 19,598 | $1 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 19,064 | $504 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 18,472 | $567 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 17,753 | $668 | $36.45 | $30.08 - $39.73 |
| Q4 2021 | 16,424 | $572 | $34.80 | $30.02 - $38.71 |
| Q3 2021 | 16,476 | $571 | $34.30 | $31.03 - $38.94 |
| Q2 2021 | 16,011 | $614 | $38.79 | $35.77 - $42.10 |
| Q1 2021 | 12,811 | $488 | $36.15 | $30.64 - $41.23 |
| Q4 2020 | 13,319 | $444 | $28.52 | $19.82 - $34.40 |
| Q3 2020 | 13,249 | $294 | $22.50 | $18.44 - $26.10 |
| Q2 2020 | 14,016 | $276 | $19.12 | $13.65 - $26.62 |
| Q4 2019 | 13,729 | $575 | $40.14 | $38.56 - $42.43 |
| Q3 2019 | 14,032 | $577 | $38.60 | $33.81 - $43.10 |
| Q2 2019 | 14,094 | $504 | $36.33 | $34.21 - $39.00 |
| Q1 2019 | 11,713 | $409 | $34.30 | $30.98 - $36.12 |
| Q4 2018 | 11,201 | $354 | $30.84 | $27.51 - $33.50 |
| Q3 2018 | 11,142 | $343 | $34.57 | $30.69 - $40.92 |