Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 310 | $23 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 310 | $24 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 368 | $28 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 368 | $24 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 368 | $25 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 368 | $23 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 368 | $19 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 368 | $20 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 276 | $13 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 276 | $11 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 218 | $10 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 218 | $8 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 218 | $0 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 218 | $6 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 218 | $7 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 218 | $8 | $36.45 | $30.08 - $39.73 |
| Q4 2021 | 218 | $8 | $34.80 | $30.02 - $38.71 |
| Q3 2021 | 218 | $8 | $34.30 | $31.03 - $38.94 |