Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,627 | $247 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 4,627 | $224 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 4,627 | $209 | $40.76 | $34.10 - $44.83 |
| Q4 2024 | 4,627 | $221 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 4,627 | $212 | $41.12 | $36.46 - $44.35 |
| Q4 2023 | 4,627 | $200 | $33.10 | $27.58 - $41.50 |
| Q4 2022 | 4,627 | $202 | $36.71 | $32.91 - $39.21 |