Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 29,000 | $1,402 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 11,292 | $511 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 59,724 | $2,522 | $44.20 | $39.09 - $48.96 |