Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 623,845 | $46,988 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 795,188 | $60,927 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 888,276 | $68,406 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 973,462 | $63,723 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 999,190 | $67,405 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 999,190 | $61,450 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 1,090,291 | $57,764 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 395,292 | $21,334 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 706,169 | $32,067 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 706,266 | $28,039 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 733,258 | $32,263 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 843,448 | $31,157 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 1,261,346 | $42,911 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 1,322,186 | $34,958 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 1,324,405 | $40,633 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 1,261,402 | $47,466 | $36.45 | $30.08 - $39.73 |
| Q4 2021 | 1,169,191 | $40,722 | $34.80 | $30.02 - $38.71 |
| Q3 2021 | 1,128,836 | $39,126 | $34.30 | $31.03 - $38.94 |
| Q2 2021 | 1,125,651 | $43,179 | $38.79 | $35.77 - $42.10 |
| Q1 2021 | 1,125,651 | $42,909 | $36.15 | $30.64 - $41.23 |
| Q4 2020 | 1,014,944 | $33,808 | $28.52 | $19.82 - $34.40 |
| Q3 2020 | 725,125 | $16,113 | $22.50 | $18.44 - $26.10 |
| Q2 2020 | 1,009,373 | $19,905 | $19.12 | $13.65 - $26.62 |
| Q1 2020 | 254,698 | $4,511 | $33.49 | $8.32 - $42.28 |
| Q4 2019 | 274,268 | $11,489 | $40.14 | $38.56 - $42.43 |