Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,500 | $293 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 6,125 | $296 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 4,434 | $201 | $40.76 | $34.10 - $44.83 |
| Q4 2024 | 4,207 | $201 | $46.63 | $41.17 - $51.16 |
| Q1 2020 | 2,056 | $71 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 1,450 | $86 | $44.33 | $39.93 - $46.85 |