Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,607 | $673 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 12,714 | $614 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 11,036 | $513 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 11,973 | $506 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 11,443 | $547 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 12,804 | $586 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 14,229 | $565 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 24,255 | $1,084 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 32,423 | $1,403 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 32,893 | $1,087 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 29,898 | $988 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 29,311 | $1,057 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 27,161 | $1 | $36.71 | $32.91 - $39.21 |