Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,582 | $207 | $40.76 | $34.10 - $44.83 |
| Q4 2024 | 4,582 | $219 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 4,582 | $210 | $41.12 | $36.46 - $44.35 |
| Q1 2024 | 4,618 | $206 | $38.64 | $35.58 - $41.58 |