Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,659 | $569 | $48.72 | $44.59 - $54.62 |
| Q2 2025 | 13,803 | $625 | $40.76 | $34.10 - $44.83 |
| Q4 2024 | 6,966 | $333 | $46.63 | $41.17 - $51.16 |