Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,573 | $4 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 83,433 | $6 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 149,806 | $12 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 216,805 | $14 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 327,781 | $22 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 254,941 | $16 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 97,862 | $5 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 9,290 | $1 | $49.28 | $44.81 - $54.94 |
| Q2 2023 | 49,790 | $2 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 84,440 | $3 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 89,962 | $3 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 130,652 | $3,454 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 118,980 | $3,650 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 84,600 | $3,183 | $36.45 | $30.08 - $39.73 |
| Q4 2021 | 15,359 | $535 | $34.80 | $30.02 - $38.71 |
| Q3 2021 | 11,069 | $384 | $34.30 | $31.03 - $38.94 |