Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,483 | $399 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 7,562 | $365 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 6,866 | $311 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 6,327 | $267 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 5,491 | $263 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 5,490 | $251 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 5,487 | $218 | $37.76 | $35.01 - $41.43 |