Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,500 | $7,419 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 59,300 | $4,544 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 13,600 | $1,047 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 22,300 | $1,460 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 31,100 | $2,098 | $65.62 | $59.65 - $72.84 |
| Q1 2024 | 11,300 | $610 | $49.28 | $44.81 - $54.94 |
| Q4 2022 | 18,200 | $619 | $31.99 | $25.49 - $36.93 |
| Q3 2021 | 8,800 | $305 | $34.30 | $31.03 - $38.94 |
| Q2 2021 | 274,500 | $10,530 | $38.79 | $35.77 - $42.10 |
| Q1 2021 | 416,200 | $15,866 | $36.15 | $30.64 - $41.23 |
| Q4 2020 | 791,082 | $26,351 | $28.52 | $19.82 - $34.40 |
| Q3 2020 | 1,226,182 | $27,246 | $22.50 | $18.44 - $26.10 |
| Q2 2020 | 1,721,013 | $33,938 | $19.12 | $13.65 - $26.62 |
| Q1 2020 | 1,631,013 | $28,885 | $33.49 | $8.32 - $42.28 |
| Q4 2019 | 1,690,613 | $70,820 | $40.14 | $38.56 - $42.43 |
| Q3 2019 | 2,051,113 | $84,301 | $38.60 | $33.81 - $43.10 |
| Q2 2019 | 1,912,213 | $68,381 | $36.33 | $34.21 - $39.00 |
| Q1 2019 | 1,903,213 | $66,441 | $34.30 | $30.98 - $36.12 |
| Q4 2018 | 1,947,913 | $61,632 | $30.84 | $27.51 - $33.50 |
| Q3 2018 | 2,091,013 | $64,445 | $34.57 | $30.69 - $40.92 |
| Q2 2018 | 3,049,313 | $115,325 | $35.39 | $31.76 - $38.74 |
| Q1 2018 | 3,846,913 | $126,063 | $32.68 | $29.08 - $35.10 |
| Q4 2017 | 3,488,013 | $111,372 | $28.32 | $25.43 - $32.10 |
| Q3 2017 | 2,367,333 | $63,208 | $27.39 | $26.37 - $28.79 |
| Q2 2017 | 1,344,543 | $36,598 | $28.45 | $25.93 - $30.73 |
| Q1 2017 | 838,513 | $23,462 | $27.12 | $25.50 - $28.14 |
| Q4 2016 | 106,170 | $2,918 | $24.01 | $22.19 - $27.79 |