Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,924 | $103 | $48.72 | $44.59 - $54.62 |
| Q1 2022 | 2,136 | $113,559 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 2,128 | $119,559 | $48.84 | $44.45 - $52.02 |
| Q2 2021 | 2,113 | $120,411 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 2,106 | $116,503 | $40.32 | $34.28 - $46.02 |