Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300 | $23 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 300 | $23 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 600 | $46 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 600 | $39 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 750 | $51 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 850 | $52 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 925 | $49 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 925 | $50 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 1,025 | $47 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 1,925 | $76 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 1,925 | $85 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 2,025 | $75 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 2,025 | $69 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 2,025 | $54 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 2,025 | $62 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 2,025 | $76 | $36.45 | $30.08 - $39.73 |
| Q4 2021 | 2,025 | $71 | $34.80 | $30.02 - $38.71 |
| Q3 2021 | 2,025 | $70 | $34.30 | $31.03 - $38.94 |
| Q2 2021 | 2,075 | $80 | $38.79 | $35.77 - $42.10 |
| Q1 2021 | 2,075 | $79 | $36.15 | $30.64 - $41.23 |
| Q4 2020 | 2,075 | $69 | $28.52 | $19.82 - $34.40 |
| Q3 2020 | 2,000 | $44 | $22.50 | $18.44 - $26.10 |
| Q2 2020 | 200 | $4 | $19.12 | $13.65 - $26.62 |
| Q1 2020 | 200 | $4 | $33.49 | $8.32 - $42.28 |
| Q3 2018 | 285 | $9 | $34.57 | $30.69 - $40.92 |