Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,352 | $6,102 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 112,309 | $5,428 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 111,612 | $5,050 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 101,959 | $4,305 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 115,644 | $5,531 | $46.63 | $41.17 - $51.16 |
| Q2 2024 | 118,118 | $4,689 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 110,869 | $4,956 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 149,707 | $6,479 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 149,562 | $4,945 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 150,609 | $5 | $28.41 | $23.96 - $32.02 |