Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,862,100 | $968,773 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 11,664,740 | $893,752 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 10,509,486 | $809,336 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 6,937,945 | $454,158 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 11,447 | $772 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 4,356 | $268 | $55.96 | $50.05 - $62.94 |