Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,877 | $314 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 5,927 | $286 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 5,927 | $268 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 5,949 | $251 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 6,054 | $290 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 6,054 | $277 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 6,054 | $240 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 6,302 | $282 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 6,493 | $281 | $33.10 | $27.58 - $41.50 |
| Q4 2022 | 7,869 | $343 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 6,460 | $260 | $39.22 | $34.45 - $42.10 |
| Q3 2020 | 874 | $31 | $28.94 | $26.88 - $31.11 |