Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,833 | $1,644 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 20,335 | $1,558 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 20,774 | $1,600 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 24,228 | $1,586 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 24,188 | $1,632 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 23,419 | $1,442 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 20,051 | $1,061 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 19,261 | $1,050 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 14,716 | $663 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 11,608 | $466 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 13,497 | $597 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 15,597 | $577 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 101,041 | $3,434 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 18,681 | $499 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 10,890 | $334 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 5,737 | $215 | $36.45 | $30.08 - $39.73 |
| Q1 2020 | 12,397 | $221 | $33.49 | $8.32 - $42.28 |
| Q4 2019 | 8,163 | $343 | $40.14 | $38.56 - $42.43 |
| Q3 2019 | 5,581 | $227 | $38.60 | $33.81 - $43.10 |