Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,847 | $1,118 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 15,802 | $1,211 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 7,512 | $578 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 25,013 | $1,637 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 27,611 | $1,863 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 25,029 | $1,539 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 25,154 | $1,333 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 28,425 | $1,534 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 735 | $33 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 1,042 | $41 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 1,068 | $47 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 708 | $26 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 423 | $3 | $31.99 | $25.49 - $36.93 |
| Q1 2022 | 24,883 | $936 | $36.45 | $30.08 - $39.73 |
| Q4 2021 | 27,085 | $943 | $34.80 | $30.02 - $38.71 |
| Q3 2021 | 25,455 | $882 | $34.30 | $31.03 - $38.94 |
| Q2 2021 | 20,396 | $782 | $38.79 | $35.77 - $42.10 |