Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,900 | $155 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 2,900 | $140 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 600 | $27 | $40.76 | $34.10 - $44.83 |
| Q4 2019 | 700 | $42 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 700 | $39 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 700 | $37 | $38.93 | $36.49 - $40.63 |
| Q3 2015 | 3,100 | $127 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 4,800 | $208 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 5,700 | $249 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 5,500 | $247 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 4,500 | $188 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 5,100 | $221 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 5,300 | $227 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 9,500 | $384 | $25.38 | $23.60 - $27.00 |