Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,970 | $917 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 21,006 | $1,618 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 6,376 | $417 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 8,836 | $596 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 8,437 | $519 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 7,722 | $409 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 5,797 | $313 | $49.28 | $44.81 - $54.94 |
| Q3 2023 | 22,027 | $874 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 10,127 | $446 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 13,700 | $506 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 23,300 | $793 | $31.99 | $25.49 - $36.93 |