Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,915 | $316 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 5,803 | $280 | $46.35 | $42.59 - $49.51 |
| Q4 2022 | 5,214 | $227 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 5,203 | $210 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 4,493 | $207 | $41.90 | $37.58 - $45.21 |
| Q4 2020 | 904 | $42 | $33.86 | $28.19 - $37.79 |