Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,335 | $1,459 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 26,467 | $1,279 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 26,475 | $1,198 | $40.76 | $34.10 - $44.83 |
| Q1 2024 | 4,725 | $211 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 5,875 | $254 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 6,631 | $219 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 6,525 | $216 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 7,125 | $257 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 7,125 | $311 | $36.71 | $32.91 - $39.21 |