Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,407 | $633 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 9,010 | $690 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 5,087 | $392 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 9,715 | $636 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 17,036 | $1,149 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 6,005 | $369 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 25,228 | $1,337 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 14,697 | $793 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 25,045 | $1,137 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 7,239 | $287 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 12,919 | $568 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 7,365 | $0 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 505 | $0 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 781 | $20 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 2,319 | $72 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 29,708 | $1,118 | $36.45 | $30.08 - $39.73 |
| Q4 2021 | 16,011 | $557 | $34.80 | $30.02 - $38.71 |
| Q3 2021 | 6,503 | $225 | $34.30 | $31.03 - $38.94 |
| Q2 2021 | 528 | $20 | $38.79 | $35.77 - $42.10 |
| Q1 2021 | 14,669 | $559 | $36.15 | $30.64 - $41.23 |
| Q4 2020 | 22,527 | $750 | $28.52 | $19.82 - $34.40 |
| Q3 2020 | 73,023 | $1,623 | $22.50 | $18.44 - $26.10 |
| Q2 2020 | 1,200 | $24 | $19.12 | $13.65 - $26.62 |
| Q1 2020 | 12,774 | $226 | $33.49 | $8.32 - $42.28 |
| Q4 2019 | 155 | $6 | $40.14 | $38.56 - $42.43 |
| Q3 2019 | 4,738 | $195 | $38.60 | $33.81 - $43.10 |
| Q2 2019 | 27,991 | $1,001 | $36.33 | $34.21 - $39.00 |
| Q1 2019 | 1,218 | $43 | $34.30 | $30.98 - $36.12 |
| Q4 2018 | 2,272 | $72 | $30.84 | $27.51 - $33.50 |
| Q3 2018 | 4,000 | $123 | $34.57 | $30.69 - $40.92 |
| Q1 2018 | 4,642 | $152 | $32.68 | $29.08 - $35.10 |
| Q4 2017 | 6,139 | $196 | $28.32 | $25.43 - $32.10 |
| Q3 2017 | 204 | $5 | $27.39 | $26.37 - $28.79 |
| Q1 2017 | 157 | $4 | $27.12 | $25.50 - $28.14 |
| Q4 2016 | 1,818 | $49 | $24.01 | $22.19 - $27.79 |