Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 344,130 | $18,363 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 323,269 | $15,624 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 314,557 | $14,234 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 278,565 | $11,761 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 246,767 | $11,803 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 241,639 | $11,050 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 239,955 | $9,526 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 204,156 | $9,126 | $38.64 | $35.58 - $41.58 |