Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,703 | $1,710 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 22,657 | $1,736 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 17,777 | $1,369 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 23,283 | $1,524 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 24,062 | $1,623 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 13,038 | $802 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 24,932 | $1,321 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 25,350 | $1,368 | $49.28 | $44.81 - $54.94 |
| Q2 2023 | 5,012 | $221 | $39.68 | $35.84 - $44.10 |
| Q2 2020 | 29,872 | $589 | $19.12 | $13.65 - $26.62 |
| Q1 2020 | 30,267 | $536 | $33.49 | $8.32 - $42.28 |