Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,992 | $9,188 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 151,553 | $11,612 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 140,840 | $10,846 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 170,195 | $11,141 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 177,270 | $11,959 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 82,690 | $5,085 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 59,402 | $3,147 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 59,768 | $3,226 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 60,188 | $2,733 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 74,024 | $2,939 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 124,255 | $5,467 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 68,827 | $2,542 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 47,942 | $1,631 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 47,942 | $1,268 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 47,942 | $1,471 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 50,535 | $1,902 | $36.45 | $30.08 - $39.73 |
| Q1 2020 | 114,255 | $2,023 | $33.49 | $8.32 - $42.28 |
| Q4 2019 | 53,474 | $2,240 | $40.14 | $38.56 - $42.43 |
| Q2 2018 | 3,833 | $145 | $35.39 | $31.76 - $38.74 |
| Q1 2018 | 170 | $6 | $32.68 | $29.08 - $35.10 |