Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,629 | $300 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 8,060 | $390 | $46.35 | $42.59 - $49.51 |
| Q4 2023 | 3,291 | $142 | $33.10 | $27.58 - $41.50 |