Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 233,788 | $12,475 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 217,261 | $10,500 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 121,475 | $5,497 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 97,915 | $4,134 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 98,174 | $4,696 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 95,733 | $4,378 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 92,283 | $3,664 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 59,135 | $2,643 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 47,728 | $2,066 | $33.10 | $27.58 - $41.50 |