Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 999 | $76 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 1,028 | $79 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 595 | $46 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 809 | $52 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 727 | $49 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 484 | $29 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 441 | $23 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 516 | $28 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 107 | $5 | $41.36 | $35.66 - $45.84 |