Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,731 | $373 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 4,799 | $232 | $46.35 | $42.59 - $49.51 |
| Q1 2025 | 5,642 | $238 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 6,367 | $305 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 6,616 | $303 | $41.12 | $36.46 - $44.35 |