Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,253 | $227 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 4,734 | $229 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 4,675 | $212 | $40.76 | $34.10 - $44.83 |
| Q4 2022 | 3,817 | $166 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 5,307 | $214 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 7,193 | $331 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 7,539 | $401 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 5,310 | $298 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 5,135 | $305 | $46.66 | $44.40 - $50.52 |