Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,857 | $259 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 4,857 | $235 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 4,857 | $220 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 4,857 | $205 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 4,857 | $232 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 4,857 | $222 | $41.12 | $36.46 - $44.35 |
| Q2 2015 | 7,775 | $337 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 7,775 | $340 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 11,775 | $529 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 11,775 | $493 | $28.42 | $27.29 - $29.42 |