Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,705 | $251 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 4,659 | $225 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 4,659 | $211 | $40.76 | $34.10 - $44.83 |
| Q4 2024 | 4,659 | $223 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 4,659 | $213 | $41.12 | $36.46 - $44.35 |
| Q1 2024 | 4,922 | $220 | $38.64 | $35.58 - $41.58 |
| Q4 2020 | 500 | $23 | $33.86 | $28.19 - $37.79 |