Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,967 | $2,408 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 34,843 | $2,670 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 37,404 | $2,880 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 38,528 | $2,522 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 38,962 | $2,628 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 39,483 | $2,428 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 43,343 | $2,296 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 42,488 | $2,293 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 42,801 | $1,944 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 43,435 | $1,724 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 44,108 | $1,941 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 44,974 | $1,661 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 46,124 | $1,569 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 46,014 | $1,217 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 43,739 | $1,342 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 45,460 | $1,711 | $36.45 | $30.08 - $39.73 |
| Q4 2021 | 44,812 | $1,561 | $34.80 | $30.02 - $38.71 |
| Q3 2021 | 41,049 | $1,423 | $34.30 | $31.03 - $38.94 |
| Q2 2021 | 41,221 | $1,581 | $38.79 | $35.77 - $42.10 |
| Q1 2021 | 45,154 | $1,721 | $36.15 | $30.64 - $41.23 |
| Q4 2020 | 43,456 | $1,448 | $28.52 | $19.82 - $34.40 |
| Q3 2020 | 43,739 | $972 | $22.50 | $18.44 - $26.10 |
| Q2 2020 | 40,787 | $804 | $19.12 | $13.65 - $26.62 |