Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,160 | $539 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 5,469 | $419 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 18 | $1 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 18 | $1 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 18 | $1 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 18 | $1 | $55.96 | $50.05 - $62.94 |
| Q2 2021 | 65 | $2 | $38.79 | $35.77 - $42.10 |
| Q1 2021 | 65 | $2 | $36.15 | $30.64 - $41.23 |
| Q4 2019 | 17,690 | $741 | $40.14 | $38.56 - $42.43 |
| Q3 2019 | 2,285 | $94 | $38.60 | $33.81 - $43.10 |
| Q2 2019 | 2,075 | $76 | $36.33 | $34.21 - $39.00 |
| Q3 2018 | 50 | $2 | $34.57 | $30.69 - $40.92 |
| Q2 2018 | 550 | $21 | $35.39 | $31.76 - $38.74 |
| Q1 2018 | 550 | $18 | $32.68 | $29.08 - $35.10 |
| Q4 2017 | 550 | $18 | $28.32 | $25.43 - $32.10 |
| Q3 2017 | 550 | $15 | $27.39 | $26.37 - $28.79 |