Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,764 | $201 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 7,006 | $339 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 5,611 | $254 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 4,981 | $210 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 4,261 | $204 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 4,942 | $226 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 5,302 | $210 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 4,854 | $217 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 42,004 | $2 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 20,310 | $1 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 23,991 | $1 | $28.41 | $23.96 - $32.02 |