Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,460 | $451 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 6,282 | $304 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 4,564 | $207 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 5,881 | $248 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 6,504 | $311 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 5,762 | $263 | $41.12 | $36.46 - $44.35 |
| Q3 2021 | 671 | $40 | $46.66 | $44.40 - $50.52 |
| Q1 2019 | 63 | $3 | $37.60 | $33.77 - $39.70 |
| Q3 2015 | 109 | $5 | $29.81 | $26.70 - $31.82 |