Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,005 | $320 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 16,182 | $782 | $46.35 | $42.59 - $49.51 |
| Q1 2025 | 42,257 | $1,784 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 12,447 | $595 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 22,999 | $1,052 | $41.12 | $36.46 - $44.35 |
| Q1 2024 | 4,744 | $212 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 15,177 | $657 | $33.10 | $27.58 - $41.50 |
| Q1 2023 | 6,422 | $232 | $38.63 | $28.37 - $43.30 |
| Q3 2022 | 9,946 | $401 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 9,397 | $432 | $41.90 | $37.58 - $45.21 |
| Q4 2021 | 12,579 | $707 | $48.84 | $44.45 - $52.02 |
| Q2 2021 | 7,667 | $437 | $47.72 | $43.97 - $50.81 |