Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,071 | $217 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 4,071 | $197 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 4,071 | $184 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 4,361 | $184 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 4,366 | $209 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 4,323 | $198 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 5 | $0 | $37.76 | $35.01 - $41.43 |
| Q1 2023 | 5,769 | $208 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 5,798 | $0 | $36.71 | $32.91 - $39.21 |