Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,782 | $6,988 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 103,991 | $7,968 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 115,051 | $8,860 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 118,574 | $7,762 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 123,048 | $8,301 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 132,170 | $8,128 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 129,509 | $6,861 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 134,771 | $7,274 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 139,665 | $6,342 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 147,544 | $5,857 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 164,347 | $7,231 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 164,545 | $6,078 | $37.07 | $33.68 - $41.28 |