Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,847 | $952 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 15,538 | $751 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 11,720 | $530 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 8,350 | $353 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 9,281 | $444 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 8,663 | $396 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 7,557 | $300 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 7,410 | $331 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 7,298 | $316 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 7,259 | $240 | $32.50 | $28.58 - $36.07 |
| Q4 2020 | 853 | $40 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 853 | $31 | $28.94 | $26.88 - $31.11 |