Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,189 | $757 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 14,189 | $686 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 14,189 | $642 | $40.76 | $34.10 - $44.83 |