Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 182,104 | $13,716 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 210,325 | $16,115 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 287,220 | $22,119 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 314,865 | $20,611 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 348,368 | $23,501 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 307,617 | $18,918 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 170,109 | $9,012 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 170,143 | $9,183 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 153,721 | $6,980 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 143,138 | $5,683 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 139,684 | $6,146 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 140,125 | $5,176 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 118,189 | $4,021 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 88,460 | $2,339 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 104,378 | $3,202 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 106,452 | $4,006 | $36.45 | $30.08 - $39.73 |
| Q4 2021 | 86,009 | $2,996 | $34.80 | $30.02 - $38.71 |
| Q3 2021 | 86,278 | $2,990 | $34.30 | $31.03 - $38.94 |
| Q2 2021 | 82,952 | $3,182 | $38.79 | $35.77 - $42.10 |
| Q1 2021 | 62,075 | $2,366 | $36.15 | $30.64 - $41.23 |
| Q4 2020 | 39,128 | $1,303 | $28.52 | $19.82 - $34.40 |
| Q3 2020 | 37,846 | $841 | $22.50 | $18.44 - $26.10 |
| Q2 2020 | 85,780 | $1,692 | $19.12 | $13.65 - $26.62 |
| Q1 2020 | 158,616 | $2,809 | $33.49 | $8.32 - $42.28 |
| Q4 2019 | 306,961 | $12,859 | $40.14 | $38.56 - $42.43 |
| Q3 2019 | 162,726 | $6,688 | $38.60 | $33.81 - $43.10 |
| Q2 2019 | 163,383 | $5,843 | $36.33 | $34.21 - $39.00 |
| Q1 2019 | 155,298 | $5,421 | $34.30 | $30.98 - $36.12 |
| Q4 2018 | 161,942 | $5,124 | $30.84 | $27.51 - $33.50 |
| Q3 2018 | 25,665 | $791 | $34.57 | $30.69 - $40.92 |
| Q2 2018 | 42,822 | $1,619 | $35.39 | $31.76 - $38.74 |
| Q1 2018 | 14,354 | $471 | $32.68 | $29.08 - $35.10 |
| Q4 2017 | 15,186 | $485 | $28.32 | $25.43 - $32.10 |
| Q3 2017 | 14,093 | $375 | $27.39 | $26.37 - $28.79 |
| Q2 2017 | 5,022 | $136 | $28.45 | $25.93 - $30.73 |