Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,226 | $225 | $48.72 | $44.59 - $54.62 |
| Q3 2023 | 10,696 | $354 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 11,184 | $370 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 8,728 | $315 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 6,828 | $298 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 10,487 | $423 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 7,837 | $361 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 5,594 | $297 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 6,032 | $339 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 4,837 | $288 | $46.66 | $44.40 - $50.52 |