Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,751 | $1,563 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 19,811 | $1,468 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 19,985 | $1,602 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 20,264 | $1,327 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 22,689 | $1,531 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 35,115 | $2,160 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 19,655 | $1,041 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 19,707 | $1,005 | $49.28 | $44.81 - $54.94 |
| Q4 2021 | 311,380 | $10,845 | $34.80 | $30.02 - $38.71 |
| Q3 2021 | 261,643 | $9,069 | $34.30 | $31.03 - $38.94 |
| Q2 2021 | 104,027 | $3,990 | $38.79 | $35.77 - $42.10 |