Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,092 | $609 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 9,497 | $728 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 6,091 | $508 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 6,775 | $443 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 7,836 | $529 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 9,373 | $497 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 9,373 | $497 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 9,896 | $534 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 11,209 | $509 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 11,218 | $445 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 11,134 | $490 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 8,037 | $297 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 8,015 | $273 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 8,000 | $212 | $31.04 | $26.09 - $33.78 |
| Q1 2022 | 5,473 | $206 | $36.45 | $30.08 - $39.73 |
| Q2 2021 | 3,623 | $139 | $38.79 | $35.77 - $42.10 |
| Q4 2020 | 3,661 | $122 | $28.52 | $19.82 - $34.40 |
| Q3 2020 | 4,577 | $102 | $22.50 | $18.44 - $26.10 |
| Q2 2020 | 13,286 | $262 | $19.12 | $13.65 - $26.62 |
| Q1 2020 | 5,039 | $89 | $33.49 | $8.32 - $42.28 |
| Q4 2019 | 1,081 | $46 | $40.14 | $38.56 - $42.43 |
| Q3 2019 | 1,064 | $38 | $38.60 | $33.81 - $43.10 |
| Q2 2019 | 1,064 | $38 | $36.33 | $34.21 - $39.00 |
| Q1 2019 | 1,178 | $41 | $34.30 | $30.98 - $36.12 |
| Q4 2018 | 1,178 | $37 | $30.84 | $27.51 - $33.50 |
| Q3 2018 | 1,178 | $36 | $34.57 | $30.69 - $40.92 |
| Q2 2018 | 1,120 | $45 | $35.39 | $31.76 - $38.74 |
| Q1 2018 | 1,172 | $38 | $32.68 | $29.08 - $35.10 |
| Q4 2017 | 999 | $32 | $28.32 | $25.43 - $32.10 |
| Q3 2017 | 859 | $23 | $27.39 | $26.37 - $28.79 |