Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,691 | $396 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 9,158 | $396 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 5,813 | $282 | $46.63 | $41.17 - $51.16 |
| Q3 2023 | 8,936 | $290 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 14,092 | $462 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 8,592 | $305 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 5,705 | $0 | $36.71 | $32.91 - $39.21 |