Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,556 | $6,806 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 131,679 | $6,364 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 130,813 | $5,919 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 127,834 | $5,397 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 127,287 | $6,088 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 126,430 | $5,782 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 123,963 | $4,921 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 94,755 | $4,236 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 107,551 | $4,655 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 101,832 | $3,367 | $32.50 | $28.58 - $36.07 |
| Q4 2022 | 5,089 | $241 | $36.71 | $32.91 - $39.21 |