Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,999 | $301 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 35,678 | $2,734 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 10,805 | $832 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 44,147 | $2,890 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 169,681 | $11,447 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 197,131 | $12,124 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 108,315 | $5,739 | $52.62 | $49.65 - $55.98 |
| Q4 2023 | 44,418 | $2,017 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 185,960 | $7,383 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 228,403 | $10,050 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 8,731 | $323 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 25,280 | $860 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 138,237 | $3,655 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 73,978 | $2,270 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 105,552 | $3,972 | $36.45 | $30.08 - $39.73 |
| Q4 2021 | 82,138 | $2,861 | $34.80 | $30.02 - $38.71 |
| Q2 2021 | 282,509 | $10,837 | $38.79 | $35.77 - $42.10 |
| Q1 2021 | 223,721 | $8,528 | $36.15 | $30.64 - $41.23 |
| Q3 2020 | 185,805 | $4,129 | $22.50 | $18.44 - $26.10 |
| Q2 2020 | 658,268 | $12,981 | $19.12 | $13.65 - $26.62 |
| Q1 2020 | 185,038 | $3,277 | $33.49 | $8.32 - $42.28 |
| Q3 2019 | 153,278 | $6,300 | $38.60 | $33.81 - $43.10 |
| Q2 2019 | 14,546 | $520 | $36.33 | $34.21 - $39.00 |
| Q3 2018 | 22,752 | $701 | $34.57 | $30.69 - $40.92 |
| Q3 2017 | 141,600 | $3,781 | $27.39 | $26.37 - $28.79 |
| Q2 2017 | 141,700 | $3,857 | $28.45 | $25.93 - $30.73 |
| Q1 2017 | 149,500 | $4,183 | $27.12 | $25.50 - $28.14 |
| Q4 2016 | 116,000 | $3,188 | $24.01 | $22.19 - $27.79 |
| Q2 2016 | 18,662 | $452 | $24.41 | $22.51 - $25.64 |