Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,076 | $217 | $48.72 | $44.59 - $54.62 |
| Q1 2024 | 4,758 | $213 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 13,092 | $567 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 6,731 | $223 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 3,283 | $108 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 3,454 | $125 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 16,458 | $808 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 16,545 | $721 | $39.22 | $34.45 - $42.10 |
| Q1 2022 | 16,321 | $792 | $47.84 | $43.65 - $52.91 |