Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 189,210 | $10,094 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 187,297 | $9,055 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 168,886 | $7,645 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 133,653 | $5,657 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 136,392 | $6,662 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 99,912 | $4,642 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 41,865 | $1,662 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 6,297 | $281 | $38.64 | $35.58 - $41.58 |
| Q2 2020 | 7,000 | $258 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 6,000 | $207 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 4,000 | $237 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 4,000 | $221 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 4,000 | $210 | $38.93 | $36.49 - $40.63 |