Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 443,955 | $33,439 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 448,555 | $34,368 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 440,455 | $33,919 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 451,355 | $29,546 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 455,955 | $30,759 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 455,955 | $28,041 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 457,555 | $24,241 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 461,155 | $24,889 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 462,255 | $20,991 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 517,855 | $20,559 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 454,455 | $19,996 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 436,855 | $16,137 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 487,955 | $16,600 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 477,855 | $12,634 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 472,755 | $14,504 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 500,455 | $18,832 | $36.45 | $30.08 - $39.73 |
| Q4 2021 | 464,655 | $16,184 | $34.80 | $30.02 - $38.71 |
| Q3 2021 | 465,755 | $16,143 | $34.30 | $31.03 - $38.94 |
| Q2 2021 | 462,955 | $17,759 | $38.79 | $35.77 - $42.10 |
| Q1 2021 | 504,555 | $19,234 | $36.15 | $30.64 - $41.23 |
| Q4 2020 | 499,255 | $16,630 | $28.52 | $19.82 - $34.40 |
| Q3 2020 | 499,255 | $11,093 | $22.50 | $18.44 - $26.10 |
| Q2 2020 | 490,755 | $9,678 | $19.12 | $13.65 - $26.62 |
| Q1 2020 | 425,455 | $7,535 | $33.49 | $8.32 - $42.28 |
| Q4 2019 | 419,655 | $17,579 | $40.14 | $38.56 - $42.43 |
| Q3 2019 | 411,155 | $16,898 | $38.60 | $33.81 - $43.10 |
| Q2 2019 | 404,955 | $14,481 | $36.33 | $34.21 - $39.00 |
| Q1 2019 | 396,055 | $13,826 | $34.30 | $30.98 - $36.12 |
| Q4 2018 | 383,755 | $12,142 | $30.84 | $27.51 - $33.50 |
| Q3 2018 | 376,055 | $11,590 | $34.57 | $30.69 - $40.92 |
| Q2 2018 | 376,055 | $14,222 | $35.39 | $31.76 - $38.74 |
| Q1 2018 | 373,255 | $12,232 | $32.68 | $29.08 - $35.10 |
| Q4 2017 | 365,855 | $11,682 | $28.32 | $25.43 - $32.10 |
| Q3 2017 | 317,555 | $8,479 | $27.39 | $26.37 - $28.79 |
| Q2 2017 | 240,555 | $6,548 | $28.45 | $25.93 - $30.73 |
| Q1 2017 | 163,655 | $4,579 | $27.12 | $25.50 - $28.14 |
| Q4 2016 | 90,655 | $2,491 | $24.01 | $22.19 - $27.79 |