Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,271 | $388 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 7,272 | $351 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 7,266 | $329 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 7,278 | $307 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 7,278 | $348 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 7,278 | $333 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 7,265 | $288 | $37.76 | $35.01 - $41.43 |
| Q4 2023 | 7,114 | $308 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 7,107 | $235 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 7,107 | $235 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 7,107 | $256 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 7,107 | $310 | $36.71 | $32.91 - $39.21 |