Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,883 | $2,182 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 57,169 | $2,763 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 25,851 | $1,170 | $40.76 | $34.10 - $44.83 |
| Q1 2024 | 5,117 | $229 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 5,249 | $227 | $33.10 | $27.58 - $41.50 |