Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,685 | $226 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 4,685 | $212 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 5,413 | $229 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 5,821 | $278 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 5,879 | $269 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 6,387 | $254 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 7,082 | $317 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 7,206 | $312 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 8,768 | $290 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 8,162 | $270 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 5,862 | $211 | $38.63 | $28.37 - $43.30 |