Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 766,147 | $57,706 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 34,400 | $2,636 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 1,002,244 | $77,183 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 5,430 | $355 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 34,726 | $2,343 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 42,450 | $2,611 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 47,874 | $2,536 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 39,850 | $2,151 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 41,105 | $1,867 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 1,899,138 | $75,396 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 40,300 | $1,773 | $39.68 | $35.84 - $44.10 |
| Q3 2021 | 1,885 | $65 | $34.30 | $31.03 - $38.94 |
| Q3 2020 | 60,150 | $1,337 | $22.50 | $18.44 - $26.10 |
| Q3 2017 | 23,845 | $637 | $27.39 | $26.37 - $28.79 |
| Q2 2017 | 14,611 | $398 | $28.45 | $25.93 - $30.73 |
| Q1 2017 | 9,049 | $253 | $27.12 | $25.50 - $28.14 |
| Q4 2016 | 7,611 | $209 | $24.01 | $22.19 - $27.79 |
| Q3 2016 | 7,008 | $165 | $24.27 | $22.90 - $25.83 |