Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 232,200 | $17,489 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 252,200 | $19,324 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 308,495 | $23,757 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 308,495 | $20,194 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 294,595 | $19,873 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 294,595 | $18,118 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 473,395 | $25,080 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 359,483 | $19,401 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 565,783 | $25,692 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 724,404 | $28,759 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 402,545 | $17,712 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 650,374 | $24,025 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 623,719 | $21,219 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 678,600 | $17,942 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 325,000 | $9,971 | $33.82 | $27.48 - $39.62 |
| Q1 2021 | 433,700 | $16,533 | $36.15 | $30.64 - $41.23 |
| Q4 2020 | 621,000 | $20,686 | $28.52 | $19.82 - $34.40 |
| Q3 2020 | 670,200 | $14,892 | $22.50 | $18.44 - $26.10 |
| Q4 2018 | 207,699 | $6,572 | $30.84 | $27.51 - $33.50 |
| Q3 2018 | 545,665 | $16,817 | $34.57 | $30.69 - $40.92 |
| Q2 2018 | 807,965 | $30,557 | $35.39 | $31.76 - $38.74 |
| Q1 2018 | 931,034 | $30,510 | $32.68 | $29.08 - $35.10 |
| Q4 2017 | 1,210,983 | $38,667 | $28.32 | $25.43 - $32.10 |
| Q3 2017 | 1,121,306 | $29,939 | $27.39 | $26.37 - $28.79 |
| Q2 2017 | 1,183,106 | $32,204 | $28.45 | $25.93 - $30.73 |
| Q1 2017 | 945,606 | $26,458 | $27.12 | $25.50 - $28.14 |