Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,624 | $247 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 4,855 | $235 | $46.35 | $42.59 - $49.51 |
| Q4 2024 | 4,158 | $199 | $46.63 | $41.17 - $51.16 |
| Q1 2023 | 7,045 | $204 | $38.63 | $28.37 - $43.30 |