Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 302 | $15 | $46.35 | $42.59 - $49.51 |
| Q3 2024 | 14 | $1 | $41.12 | $36.46 - $44.35 |
| Q4 2020 | 38 | $2 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 38 | $1 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 38 | $1 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 38 | $1 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 38 | $2 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 38 | $2 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 38 | $2 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 38 | $2 | $37.60 | $33.77 - $39.70 |