Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15 | $1 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 11 | $1 | $71.34 | $57.36 - $79.64 |
| Q3 2021 | 125 | $4 | $34.30 | $31.03 - $38.94 |
| Q1 2020 | 750 | $13 | $33.49 | $8.32 - $42.28 |
| Q4 2019 | 1,500 | $63 | $40.14 | $38.56 - $42.43 |
| Q3 2019 | 1,500 | $62 | $38.60 | $33.81 - $43.10 |
| Q2 2019 | 1,500 | $54 | $36.33 | $34.21 - $39.00 |
| Q1 2019 | 1,500 | $52 | $34.30 | $30.98 - $36.12 |
| Q4 2018 | 1,500 | $47 | $30.84 | $27.51 - $33.50 |
| Q3 2018 | 1,500 | $46 | $34.57 | $30.69 - $40.92 |
| Q2 2018 | 1,500 | $57 | $35.39 | $31.76 - $38.74 |
| Q1 2018 | 1,500 | $49 | $32.68 | $29.08 - $35.10 |
| Q4 2017 | 1,500 | $48 | $28.32 | $25.43 - $32.10 |
| Q3 2017 | 1,500 | $40 | $27.39 | $26.37 - $28.79 |