Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,393 | $608 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 11,247 | $544 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 10,832 | $490 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 10,433 | $440 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 10,997 | $526 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 11,026 | $504 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 11,137 | $442 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 10,528 | $471 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 10,156 | $440 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 11,419 | $378 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 10,867 | $359 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 6,334 | $228 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 3,328 | $145 | $36.71 | $32.91 - $39.21 |