Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,129 | $3,315 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 56,958 | $2,753 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 59,498 | $2,693 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 75,555 | $3,190 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 66,545 | $3,183 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 52,619 | $2,406 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 49,631 | $1,970 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 25,959 | $1,254 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 29,259 | $1,265 | $33.10 | $27.58 - $41.50 |
| Q2 2019 | 326,623 | $448 | $38.93 | $36.49 - $40.63 |