Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 985,312 | $74,214 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 774,169 | $59,317 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 810,480 | $62,415 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 196,870 | $12,887 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 280,496 | $18,922 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 291,748 | $17,943 | $55.96 | $50.05 - $62.94 |
| Q2 2023 | 55,154 | $2,427 | $39.68 | $35.84 - $44.10 |
| Q4 2022 | 79,314 | $2,698 | $31.99 | $25.49 - $36.93 |
| Q4 2021 | 57,751 | $2,011 | $34.80 | $30.02 - $38.71 |
| Q3 2021 | 157,113 | $5,446 | $34.30 | $31.03 - $38.94 |
| Q1 2021 | 70,276 | $2,679 | $36.15 | $30.64 - $41.23 |
| Q4 2020 | 59,511 | $1,982 | $28.52 | $19.82 - $34.40 |
| Q2 2020 | 25,884 | $510 | $19.12 | $13.65 - $26.62 |
| Q1 2020 | 22,375 | $396 | $33.49 | $8.32 - $42.28 |
| Q4 2019 | 16,161 | $677 | $40.14 | $38.56 - $42.43 |
| Q3 2019 | 84,547 | $3,475 | $38.60 | $33.81 - $43.10 |
| Q2 2019 | 10,200 | $365 | $36.33 | $34.21 - $39.00 |
| Q1 2019 | 54,548 | $1,904 | $34.30 | $30.98 - $36.12 |
| Q1 2018 | 112,378 | $3,683 | $32.68 | $29.08 - $35.10 |