Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,727 | $1,335 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 16,660 | $1,276 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 28,233 | $2,174 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 26,015 | $1,703 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 25,092 | $1,693 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 24,438 | $1,503 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 22,819 | $1,209 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 25,325 | $1,367 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 25,332 | $1,150 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 24,808 | $985 | $41.45 | $38.44 - $44.52 |