Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 891,902 | $47,592 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 768,914 | $37,162 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 749,814 | $33,929 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 708,788 | $29,925 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 805,223 | $38,514 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 677,488 | $30,982 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 650,188 | $25,812 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 708,588 | $31,674 | $38.64 | $35.58 - $41.58 |