Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,620 | $407 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 7,187 | $347 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 6,872 | $311 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 5,570 | $235 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 5,361 | $256 | $46.63 | $41.17 - $51.16 |
| Q2 2021 | 2,497 | $142 | $47.72 | $43.97 - $50.81 |
| Q2 2020 | 1,861 | $68 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 1,781 | $61 | $37.23 | $22.07 - $45.92 |