Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,853 | $911 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 23,561 | $1,066 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 22,417 | $946 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 13,737 | $657 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 8,179 | $374 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 12,948 | $514 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 110,286 | $4,930 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 12,256 | $530 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 12,710 | $420 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 1,504 | $50 | $28.41 | $23.96 - $32.02 |