Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 298 | $16 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 320 | $15 | $46.35 | $42.59 - $49.51 |
| Q3 2021 | 3,517 | $209 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 3,550 | $202 | $47.72 | $43.97 - $50.81 |
| Q2 2019 | 4,750 | $249 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 4,860 | $234 | $37.60 | $33.77 - $39.70 |