Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,588 | $346 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 4,588 | $352 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 4,590 | $353 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 26,548 | $1,738 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 26,552 | $1,791 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 26,563 | $1,634 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 42,577 | $2,256 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 61,077 | $3,296 | $49.28 | $44.81 - $54.94 |
| Q2 2022 | 162,036 | $4,971 | $33.82 | $27.48 - $39.62 |
| Q2 2021 | 133,723 | $5,130 | $38.79 | $35.77 - $42.10 |
| Q1 2021 | 136,700 | $5,211 | $36.15 | $30.64 - $41.23 |
| Q4 2020 | 160,852 | $5,358 | $28.52 | $19.82 - $34.40 |
| Q3 2020 | 271,905 | $6,042 | $22.50 | $18.44 - $26.10 |
| Q2 2020 | 107,828 | $2,126 | $19.12 | $13.65 - $26.62 |
| Q1 2020 | 42,300 | $749 | $33.49 | $8.32 - $42.28 |
| Q1 2019 | 68,859 | $2,404 | $34.30 | $30.98 - $36.12 |
| Q4 2018 | 298,932 | $9,458 | $30.84 | $27.51 - $33.50 |
| Q3 2018 | 238,856 | $7,362 | $34.57 | $30.69 - $40.92 |
| Q2 2018 | 289,177 | $10,937 | $35.39 | $31.76 - $38.74 |
| Q1 2018 | 289,415 | $9,484 | $32.68 | $29.08 - $35.10 |
| Q1 2017 | 295,552 | $8,270 | $27.12 | $25.50 - $28.14 |
| Q4 2016 | 112,000 | $3,078 | $24.01 | $22.19 - $27.79 |