Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,524,302 | $114,810 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 2,004,848 | $153,611 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 1,787,141 | $137,628 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 1,442,874 | $94,451 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 1,502,600 | $101,365 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 957,291 | $58,873 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 687,527 | $36,425 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 792,302 | $42,761 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 560,712 | $25,462 | $41.36 | $35.66 - $45.84 |
| Q4 2022 | 43,995 | $1,497 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 127,807 | $3,379 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 78,466 | $2,407 | $33.82 | $27.48 - $39.62 |
| Q1 2021 | 24,890 | $949 | $36.15 | $30.64 - $41.23 |
| Q4 2020 | 54,930 | $1,830 | $28.52 | $19.82 - $34.40 |
| Q3 2020 | 199,193 | $4,426 | $22.50 | $18.44 - $26.10 |