Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,800 | $203 | $48.72 | $44.59 - $54.62 |
| Q1 2024 | 9,429 | $421 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 9,429 | $408 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 8,999 | $298 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 8,105 | $268 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 9,975 | $360 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 8,862 | $386 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 7,189 | $290 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 5,070 | $234 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 5,976 | $317 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 4,455 | $251 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 3,435 | $204 | $46.66 | $44.40 - $50.52 |