Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,000 | $427 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 131,450 | $6,353 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 7,000 | $317 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 77,500 | $3,272 | $44.20 | $39.09 - $48.96 |
| Q1 2024 | 138,527 | $6,192 | $38.64 | $35.58 - $41.58 |
| Q3 2023 | 8,190 | $271 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 89,272 | $2,950 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 15,550 | $561 | $38.63 | $28.37 - $43.30 |