Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 240 | $18 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 240 | $18 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 240 | $16 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 1,400 | $94 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 1,485 | $91 | $55.96 | $50.05 - $62.94 |