Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,988 | $4,108 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 96,831 | $4,670 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 107,807 | $4,879 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 105,726 | $4,464 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 101,171 | $4,839 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 77,506 | $3,544 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 68,123 | $2,705 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 65,808 | $2,942 | $38.64 | $35.58 - $41.58 |
| Q3 2023 | 48,582 | $1,606 | $32.50 | $28.58 - $36.07 |
| Q2 2022 | 6,646 | $306 | $41.90 | $37.58 - $45.21 |