Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,405 | $1,236 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 16,653 | $1,276 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 16,823 | $1,296 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 17,198 | $1,126 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 18,341 | $1,237 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 18,999 | $1,168 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 19,544 | $1,035 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 19,634 | $1,060 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 20,211 | $918 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 20,361 | $808 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 20,756 | $913 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 21,490 | $794 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 21,868 | $744 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 25,068 | $663 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 24,693 | $758 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 21,933 | $825 | $36.45 | $30.08 - $39.73 |