Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 241 | $12 | $46.35 | $42.59 - $49.51 |
| Q1 2022 | 98 | $5 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 98 | $5 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 98 | $5 | $46.66 | $44.40 - $50.52 |