Ticker: USFI CUSIP: 35473P413 Class: BRANDYWINEGLOBAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 185,000 | $4,570 | — | — |
| Q3 2025 | 185,000 | $4,601 | — | — |
| Q2 2025 | 185,000 | $4,552 | — | — |
| Q1 2025 | 185,000 | $4,542 | — | — |
| Q4 2024 | 185,000 | $4,467 | — | — |
| Q3 2024 | 185,000 | $4,610 | — | — |
| Q2 2024 | 185,000 | $4,434 | — | — |
| Q1 2024 | 185,000 | $4,514 | — | — |
| Q4 2023 | 100,000 | $2,499 | — | — |
| Q3 2023 | 100,000 | $2,350 | — | — |