Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,552 | $6,054 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 74,924 | $5,741 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 82,500 | $6,353 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 83,749 | $5,482 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 86,664 | $5,846 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 93,819 | $5,770 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 99,214 | $5,256 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 107,819 | $5,819 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 110,308 | $5,009 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 111,051 | $4,409 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 117,256 | $5,159 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 111,359 | $4,114 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 10,749 | $366 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 11,069 | $293 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 12,974 | $398 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 13,574 | $511 | $36.45 | $30.08 - $39.73 |
| Q4 2021 | 12,224 | $426 | $34.80 | $30.02 - $38.71 |