Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,583 | $2,699 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 45,219 | $2,185 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 38,395 | $1,737 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 36,656 | $1,548 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 36,323 | $1,737 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 32,206 | $1,473 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 26,323 | $1,045 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 18,284 | $817 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 12,344 | $513 | $33.10 | $27.58 - $41.50 |