Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92 | $5 | $48.72 | $44.59 - $54.62 |
| Q2 2023 | 16 | $0 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 16 | $1 | $38.63 | $28.37 - $43.30 |