Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,517 | $1,040 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 21,489 | $972 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 21,556 | $910 | $44.20 | $39.09 - $48.96 |
| Q2 2022 | 4,685 | $216 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 4,685 | $249 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 4,240 | $238 | $48.84 | $44.45 - $52.02 |