Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,050 | $3,770 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 47,538 | $3,642 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 31,165 | $2,400 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 27,693 | $1,813 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 22,214 | $1,499 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 21,041 | $1,294 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 20,258 | $1,073 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 19,423 | $1,048 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 16,407 | $745 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 15,990 | $635 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 14,799 | $651 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 10,974 | $405 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 11,188 | $381 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 11,250 | $297 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 11,250 | $345 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 11,312 | $426 | $36.45 | $30.08 - $39.73 |
| Q4 2021 | 10,982 | $383 | $34.80 | $30.02 - $38.71 |
| Q3 2021 | 9,732 | $337 | $34.30 | $31.03 - $38.94 |
| Q2 2021 | 8,848 | $339 | $38.79 | $35.77 - $42.10 |
| Q1 2021 | 6,487 | $247 | $36.15 | $30.64 - $41.23 |
| Q4 2020 | 45,864 | $1,528 | $28.52 | $19.82 - $34.40 |
| Q3 2020 | 63,523 | $1,411 | $22.50 | $18.44 - $26.10 |
| Q2 2020 | 62,577 | $1,233 | $19.12 | $13.65 - $26.62 |
| Q1 2020 | 80,807 | $1,434 | $33.49 | $8.32 - $42.28 |
| Q4 2019 | 71,259 | $2,985 | $40.14 | $38.56 - $42.43 |
| Q3 2019 | 67,056 | $2,756 | $38.60 | $33.81 - $43.10 |
| Q2 2019 | 74,606 | $2,668 | $36.33 | $34.21 - $39.00 |
| Q1 2019 | 69,966 | $2,443 | $34.30 | $30.98 - $36.12 |
| Q4 2018 | 93,106 | $2,946 | $30.84 | $27.51 - $33.50 |
| Q3 2018 | 76,740 | $2,367 | $34.57 | $30.69 - $40.92 |
| Q2 2018 | 33,950 | $1,286 | $35.39 | $31.76 - $38.74 |