Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,071 | $271 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 5,278 | $255 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 475 | $21 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 517 | $22 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 1,348 | $64 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 1,255 | $57 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 409 | $16 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 81 | $4 | $38.64 | $35.58 - $41.58 |