Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,743 | $508 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 6,367 | $488 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 6,449 | $497 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 9,499 | $622 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 9,918 | $669 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 13,723 | $844 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 12,670 | $671 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 13,198 | $712 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 14,994 | $681 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 13,486 | $535 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 22,127 | $963 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 23,064 | $852 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 23,126 | $345 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 22,702 | $601 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 23,216 | $712 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 24,716 | $930 | $36.45 | $30.08 - $39.73 |
| Q4 2021 | 24,756 | $862 | $34.80 | $30.02 - $38.71 |
| Q3 2021 | 36,527 | $1,266 | $34.30 | $31.03 - $38.94 |
| Q2 2021 | 26,313 | $1,010 | $38.79 | $35.77 - $42.10 |
| Q1 2021 | 26,313 | $1,003 | $36.15 | $30.64 - $41.23 |
| Q4 2020 | 25,380 | $846 | $28.52 | $19.82 - $34.40 |
| Q3 2020 | 15,481 | $344 | $22.50 | $18.44 - $26.10 |
| Q2 2020 | 7,166 | $141 | $19.12 | $13.65 - $26.62 |
| Q1 2019 | 6,286 | $219 | $34.30 | $30.98 - $36.12 |
| Q3 2018 | 7,165 | $221 | $34.57 | $30.69 - $40.92 |