Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,525,000 | $193,466 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 2,750,000 | $211,778 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 2,875,000 | $188,198 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 3,500,000 | $236,110 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 4,500,000 | $276,750 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 4,650,000 | $246,357 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 4,675,435 | $252,333 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 5,000,000 | $227,050 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 4,900,000 | $194,530 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 4,552,000 | $200,288 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 4,400,000 | $162,536 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 4,250,000 | $144,585 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 4,000,000 | $105,760 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 3,900,000 | $119,652 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 3,250,000 | $122,298 | $36.45 | $30.08 - $39.73 |
| Q4 2021 | 3,600,000 | $125,388 | $34.80 | $30.02 - $38.71 |
| Q3 2021 | 3,450,000 | $119,577 | $34.30 | $31.03 - $38.94 |
| Q2 2021 | 2,850,000 | $109,326 | $38.79 | $35.77 - $42.10 |
| Q1 2021 | 1,600,000 | $60,992 | $36.15 | $30.64 - $41.23 |