Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 318,020 | $16,970 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 311,520 | $15,056 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 255,520 | $11,562 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 263,520 | $11,126 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 290,220 | $13,881 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 377,020 | $18,214 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 394,820 | $15,674 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 409,900 | $18,323 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 72,200 | $3,125 | $33.10 | $27.58 - $41.50 |