Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,747 | $4,469 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 87,215 | $4,215 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 76,396 | $3,457 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 35,303 | $1,490 | $44.20 | $39.09 - $48.96 |
| Q4 2023 | 6,587 | $285 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 9,966 | $329 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 9,140 | $302 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 8,167 | $290 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 8,067 | $352 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 6,238 | $252 | $39.22 | $34.45 - $42.10 |