Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,271,222 | $95,749 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 1,363,139 | $104,444 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 1,432,926 | $110,350 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 1,629,306 | $106,654 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 1,636,092 | $110,371 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 1,582,632 | $97,332 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 1,612,397 | $85,425 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 1,846,941 | $99,679 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 1,929,757 | $87,630 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 2,053,868 | $81,539 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 2,123,245 | $93,423 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 1,174,589 | $43,389 | $37.07 | $33.68 - $41.28 |