Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 873,523 | $39,527 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 2,716,920 | $114,708 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 2,545,219 | $121,738 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 2,542,362 | $116,262 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 2,890,372 | $114,748 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 2,865,798 | $128,101 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 3,188,254 | $137,988 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 3,112,201 | $102,889 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 3,105,262 | $102,598 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 1,958,937 | $70,620 | $38.63 | $28.37 - $43.30 |