Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,142 | $488 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 9,116 | $441 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 6,516 | $295 | $40.76 | $34.10 - $44.83 |
| Q4 2022 | 10,097 | $440 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 10,382 | $419 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 9,497 | $437 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 9,247 | $496 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 8,553 | $484 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 6,945 | $416 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 15,087 | $860 | $47.72 | $43.97 - $50.81 |