Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,733 | $92 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 308 | $15 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 8,697 | $394 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 16,450 | $694 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 13,464 | $644 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 10,044 | $459 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 10,454 | $415 | $37.76 | $35.01 - $41.43 |