Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,066 | $435 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 8,066 | $394 | $46.35 | $42.59 - $49.51 |
| Q2 2024 | 136 | $5 | $37.76 | $35.01 - $41.43 |