Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,407 | $2 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 29,718 | $2 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 27,955 | $2 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 25,040 | $2 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 20,200 | $1 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 20,005 | $1 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 68,800 | $4 | $52.62 | $49.65 - $55.98 |
| Q4 2023 | 1,379 | $0 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 17,667 | $1 | $41.45 | $38.44 - $44.52 |
| Q1 2023 | 30,500 | $1 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 62,000 | $2 | $31.99 | $25.49 - $36.93 |
| Q1 2022 | 10,200 | $384 | $36.45 | $30.08 - $39.73 |