Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,655 | $2,836 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 37,895 | $2,904 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 36,476 | $2,809 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 35,996 | $2,356 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 37,868 | $2,555 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 37,868 | $2,329 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 37,668 | $1,996 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 39,168 | $2,114 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 39,168 | $1,779 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 38,968 | $1,547 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 38,668 | $1,701 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 36,368 | $1,343 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 36,168 | $1,230 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 36,168 | $956 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 39,368 | $1,208 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 39,368 | $1,482 | $36.45 | $30.08 - $39.73 |
| Q4 2021 | 40,068 | $1,396 | $34.80 | $30.02 - $38.71 |
| Q3 2021 | 39,968 | $1,386 | $34.30 | $31.03 - $38.94 |
| Q2 2021 | 42,168 | $1,617 | $38.79 | $35.77 - $42.10 |
| Q1 2021 | 42,068 | $1,604 | $36.15 | $30.64 - $41.23 |
| Q4 2020 | 43,968 | $1,465 | $28.52 | $19.82 - $34.40 |
| Q3 2020 | 42,168 | $937 | $22.50 | $18.44 - $26.10 |
| Q2 2020 | 41,868 | $825 | $19.12 | $13.65 - $26.62 |
| Q1 2020 | 41,568 | $736 | $33.49 | $8.32 - $42.28 |
| Q4 2019 | 41,568 | $1,741 | $40.14 | $38.56 - $42.43 |
| Q3 2019 | 41,468 | $1,704 | $38.60 | $33.81 - $43.10 |
| Q2 2019 | 41,168 | $1,472 | $36.33 | $34.21 - $39.00 |
| Q1 2019 | 40,645 | $1,419 | $34.30 | $30.98 - $36.12 |
| Q4 2018 | 40,100 | $1,269 | $30.84 | $27.51 - $33.50 |
| Q3 2018 | 40,000 | $1,232 | $34.57 | $30.69 - $40.92 |
| Q2 2018 | 39,900 | $1,509 | $35.39 | $31.76 - $38.74 |
| Q1 2018 | 38,400 | $1,259 | $32.68 | $29.08 - $35.10 |
| Q4 2017 | 37,800 | $1,207 | $28.32 | $25.43 - $32.10 |
| Q3 2017 | 31,900 | $852 | $27.39 | $26.37 - $28.79 |
| Q2 2017 | 24,500 | $667 | $28.45 | $25.93 - $30.73 |
| Q1 2017 | 8,000 | $224 | $27.12 | $25.50 - $28.14 |
| Q4 2016 | 8,000 | $220 | $24.01 | $22.19 - $27.79 |