Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,464 | $345 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 6,397 | $309 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 5,509 | $249 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 5,199 | $219 | $44.20 | $39.09 - $48.96 |
| Q4 2021 | 1,772 | $99 | $48.84 | $44.45 - $52.02 |