Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,600 | $832 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 19,500 | $942 | $46.35 | $42.59 - $49.51 |
| Q1 2025 | 10,100 | $426 | $44.20 | $39.09 - $48.96 |
| Q2 2023 | 25,925 | $857 | $28.41 | $23.96 - $32.02 |
| Q4 2022 | 31,924 | $1,392 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 74,095 | $2,988 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 25,624 | $1,179 | $41.90 | $37.58 - $45.21 |
| Q3 2021 | 4,000 | $238 | $46.66 | $44.40 - $50.52 |