Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,700 | $3,969 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 53,600 | $4,107 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 55,600 | $4,282 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 55,100 | $3,607 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 55,200 | $3,724 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 58,100 | $3,573 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 54,500 | $2,887 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 55,500 | $2,995 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 54,300 | $2,466 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 54,300 | $2,156 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 55,800 | $2,455 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 51,700 | $1,910 | $37.07 | $33.68 - $41.28 |