Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,462,929 | $78,062 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 1,270,408 | $61,399 | $46.35 | $42.59 - $49.51 |
| Q3 2024 | 925,506 | $42,323 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 2,565,547 | $101,852 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 606,200 | $27,097 | $38.64 | $35.58 - $41.58 |
| Q4 2022 | 300,160 | $13,090 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 56,780 | $2,289 | $39.22 | $34.45 - $42.10 |
| Q4 2020 | 80,000 | $3,727 | $33.86 | $28.19 - $37.79 |