Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,763 | $1,481 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 30,236 | $1,461 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 33,331 | $1,508 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 34,906 | $1,474 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 30,535 | $1,460 | $46.63 | $41.17 - $51.16 |
| Q3 2018 | 48,123 | $2,541 | $39.13 | $36.62 - $41.03 |