Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,501 | $2,641 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 25,935 | $1,253 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 27,787 | $1,257 | $40.76 | $34.10 - $44.83 |
| Q4 2024 | 14,704 | $703 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 8,274 | $378 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 6,333 | $251 | $37.76 | $35.01 - $41.43 |
| Q1 2023 | 6,563 | $237 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 11,016 | $480 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 6,678 | $269 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 5,823 | $268 | $41.90 | $37.58 - $45.21 |