Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,333 | $2,366 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 42,554 | $2,057 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 42,080 | $1,904 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 40,628 | $1,715 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 41,280 | $1,974 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 42,102 | $1,925 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 39,826 | $1,581 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 38,114 | $1,702 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 11,360 | $481 | $33.10 | $27.58 - $41.50 |