Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,230 | $226 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 4,227 | $204 | $46.35 | $42.59 - $49.51 |
| Q4 2024 | 4,215 | $202 | $46.63 | $41.17 - $51.16 |
| Q4 2021 | 4,032 | $226 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 4,032 | $240 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 9,153 | $521 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 3,679 | $203 | $40.32 | $34.28 - $46.02 |
| Q1 2019 | 350 | $17 | $37.60 | $33.77 - $39.70 |