Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,809 | $417 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 7,804 | $382 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 7,640 | $346 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 7,556 | $319 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 7,695 | $368 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 7,882 | $360 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 19,086 | $758 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 19,487 | $871 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 19,223 | $832 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 18,958 | $627 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 18,958 | $626 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 18,963 | $684 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 18,958 | $827 | $36.71 | $32.91 - $39.21 |