Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 317 | $24 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 327 | $25 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 81 | $6 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 62 | $4 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 56 | $4 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 49 | $3 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 49 | $3 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 23 | $1 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 23 | $1 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 33 | $1 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 33 | $1 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 33 | $1 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 33 | $1 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 33 | $1 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 432 | $13 | $33.82 | $27.48 - $39.62 |
| Q2 2021 | 6 | $0 | $38.79 | $35.77 - $42.10 |
| Q1 2020 | 21 | $0 | $33.49 | $8.32 - $42.28 |
| Q4 2019 | 157 | $7 | $40.14 | $38.56 - $42.43 |
| Q3 2019 | 157 | $6 | $38.60 | $33.81 - $43.10 |
| Q2 2019 | 157 | $6 | $36.33 | $34.21 - $39.00 |
| Q1 2019 | 157 | $5 | $34.30 | $30.98 - $36.12 |