Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,969 | $319 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 5,958 | $288 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 4,915 | $222 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 5,286 | $223 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 9,636 | $461 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 12,666 | $579 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 11,184 | $444 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 11,384 | $509 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 11,624 | $497 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 11,481 | $366 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 11,672 | $386 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 11,616 | $389 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 11,555 | $568 | $36.71 | $32.91 - $39.21 |