Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27,171 | $1,311 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 10,968 | $498 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 46,555 | $1,971 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 19,100 | $914 | $46.63 | $41.17 - $51.16 |
| Q3 2022 | 12,253 | $499 | $39.22 | $34.45 - $42.10 |
| Q1 2022 | 23,262 | $1,277 | $47.84 | $43.65 - $52.91 |
| Q3 2021 | 4,541 | $270 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 23,134 | $3,397 | $47.72 | $43.97 - $50.81 |
| Q4 2020 | 127,488 | $5,940 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 25,029 | $897 | $28.94 | $26.88 - $31.11 |