Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,982 | $1,600 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 29,311 | $1,417 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 28,925 | $1,309 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 27,814 | $1,174 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 27,729 | $1,326 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 27,700 | $1,267 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 27,759 | $1,102 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 28,327 | $1,266 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 27,330 | $1,183 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 26,507 | $876 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 26,235 | $867 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 25,500 | $919 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 21,298 | $929 | $36.71 | $32.91 - $39.21 |