Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,911,610 | $294,622 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 3,793,209 | $290,636 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 3,580,710 | $275,750 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 1,941,400 | $127,084 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 659,021 | $44,458 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 287,408 | $17,676 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 117,099 | $6,204 | $52.62 | $49.65 - $55.98 |