Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73 | $5 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 73 | $6 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 60 | $5 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 26 | $2 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 26 | $2 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 26 | $2 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 27 | $1 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 26 | $1 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 26 | $1 | $41.36 | $35.66 - $45.84 |
| Q4 2021 | 173 | $6 | $34.80 | $30.02 - $38.71 |