Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 763,928 | $57,539 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 760,635 | $58,280 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 757,842 | $58,361 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 718,737 | $47,049 | $68.34 | $61.65 - $73.19 |
| Q2 2020 | 19,825 | $391 | $19.12 | $13.65 - $26.62 |