Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,711 | $2,163 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 39,210 | $3,016 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 17,691 | $1,355 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 16,032 | $1,049 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 14,426 | $973 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 21,096 | $1,297 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 18,423 | $976 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 18,513 | $999 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 15,474 | $703 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 22,325 | $886 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 15,869 | $698 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 12,837 | $474 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 12,451 | $423 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 15,040 | $399 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 19,553 | $602 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 23,231 | $876 | $36.45 | $30.08 - $39.73 |
| Q4 2021 | 37,972 | $1,322 | $34.80 | $30.02 - $38.71 |
| Q3 2021 | 42,056 | $1,459 | $34.30 | $31.03 - $38.94 |
| Q2 2021 | 59,097 | $2,267 | $38.79 | $35.77 - $42.10 |
| Q1 2021 | 43,437 | $1,656 | $36.15 | $30.64 - $41.23 |
| Q4 2020 | 43,271 | $1,440 | $28.52 | $19.82 - $34.40 |
| Q3 2020 | 47,415 | $1,050 | $22.50 | $18.44 - $26.10 |
| Q2 2020 | 56,356 | $1,109 | $19.12 | $13.65 - $26.62 |
| Q1 2020 | 57,387 | $1,009 | $33.49 | $8.32 - $42.28 |