Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,383 | $394 | $48.72 | $44.59 - $54.62 |
| Q3 2022 | 661 | $26 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 654 | $30 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 649 | $34 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 711 | $39 | $48.84 | $44.45 - $52.02 |
| Q2 2021 | 634 | $36 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 632 | $34 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 17,755 | $827 | $33.86 | $28.19 - $37.79 |