Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,858 | $3,077 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 42,209 | $3,234 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 44,919 | $3,459 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 45,328 | $2,967 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 46,657 | $3,147 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 50,174 | $3,086 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 48,112 | $2,549 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 49,941 | $2,695 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 49,941 | $2,268 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 50,944 | $2,022 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 56,595 | $2,490 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 52,101 | $1,925 | $37.07 | $33.68 - $41.28 |