Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,515 | $2,429 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 45,823 | $2,215 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 46,873 | $2,121 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 27,211 | $1,149 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 12,310 | $589 | $46.63 | $41.17 - $51.16 |