Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,181 | $276 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 5,152 | $249 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 5,077 | $230 | $40.76 | $34.10 - $44.83 |
| Q4 2024 | 4,394 | $210 | $46.63 | $41.17 - $51.16 |
| Q1 2022 | 3,872 | $206 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 3,956 | $222 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 4,133 | $246 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 4,133 | $235 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 4,133 | $229 | $40.32 | $34.28 - $46.02 |