Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,245 | $547 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 9,968 | $477 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 9,813 | $444 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 9,747 | $412 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 9,510 | $455 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 9,221 | $422 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 9,188 | $365 | $37.76 | $35.01 - $41.43 |
| Q3 2023 | 28,235 | $933 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 27,267 | $901 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 22,254 | $802 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 19,848 | $866 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 5,478 | $221 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 4,676 | $215 | $41.90 | $37.58 - $45.21 |