Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,430 | $1,304 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 7,610 | $368 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 7,156 | $324 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 8,896 | $375 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 9,101 | $435 | $46.63 | $41.17 - $51.16 |
| Q3 2021 | 6,690 | $400 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 6,758 | $388 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 6,673 | $372 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 5,879 | $276 | $33.86 | $28.19 - $37.79 |