Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,655 | $355 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 6,798 | $329 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 6,819 | $309 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 7,142 | $302 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 6,186 | $296 | $46.63 | $41.17 - $51.16 |
| Q2 2023 | 1,400 | $46 | $28.41 | $23.96 - $32.02 |
| Q4 2022 | 1,000 | $44 | $36.71 | $32.91 - $39.21 |