Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 340 | $26 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 3,906 | $301 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 4,112 | $269 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 82,971 | $5,597 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 284,851 | $17,518 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 4,682 | $248 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 408,493 | $22,046 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 303,242 | $13,770 | $41.36 | $35.66 - $45.84 |
| Q2 2023 | 38,165 | $1,679 | $39.68 | $35.84 - $44.10 |
| Q1 2021 | 5,800 | $221 | $36.15 | $30.64 - $41.23 |
| Q1 2020 | 12,400 | $220 | $33.49 | $8.32 - $42.28 |