Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,804 | $1,911 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 37,623 | $1,818 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 39,344 | $1,780 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 41,041 | $1,733 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 34,568 | $1,653 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 34,499 | $1,578 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 33,279 | $1,321 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 28,717 | $1,184 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 32,114 | $1,390 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 32,907 | $1,088 | $32.50 | $28.58 - $36.07 |
| Q1 2023 | 26,752 | $950 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 15,008 | $655 | $36.71 | $32.91 - $39.21 |