Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,368 | $1,941 | $48.72 | $44.59 - $54.62 |
| Q2 2025 | 35,050 | $1,586 | $40.76 | $34.10 - $44.83 |
| Q1 2024 | 22,915 | $1,024 | $38.64 | $35.58 - $41.58 |
| Q2 2022 | 40,011 | $1,841 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 38,780 | $2,061 | $47.84 | $43.65 - $52.91 |
| Q1 2019 | 4,572 | $220 | $37.60 | $33.77 - $39.70 |