Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,768 | $468 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 8,788 | $425 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 8,768 | $397 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 9,261 | $391 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 9,372 | $448 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 9,520 | $435 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 9,469 | $376 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 9,443 | $422 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 9,546 | $413 | $33.10 | $27.58 - $41.50 |
| Q2 2018 | 525 | $26 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 1,608 | $81 | $39.92 | $35.86 - $42.68 |