Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $5 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 100 | $5 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 289 | $13 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 363 | $15 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 496 | $24 | $46.63 | $41.17 - $51.16 |