Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 845 | $64 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 845 | $65 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 1,809 | $139 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 1,812 | $119 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 1,809 | $122 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 1,809 | $111 | $55.96 | $50.05 - $62.94 |
| Q1 2024 | 1,809 | $98 | $49.28 | $44.81 - $54.94 |