Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105 | $6 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 105 | $5 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 125 | $6 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 55 | $2 | $44.20 | $39.09 - $48.96 |
| Q3 2022 | 3,590 | $145 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 3,449 | $159 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 2,204 | $117 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 375 | $21 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 342 | $20 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 342 | $19 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 298 | $16 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 298 | $14 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 298 | $11 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 298 | $11 | $27.85 | $22.16 - $34.58 |
| Q4 2017 | 404 | $21 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 404 | $21 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 404 | $20 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 404 | $20 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 404 | $20 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 404 | $17 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 492 | $19 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 404 | $16 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 404 | $17 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 404 | $17 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 404 | $17 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 404 | $18 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 404 | $18 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 404 | $16 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 404 | $17 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 404 | $17 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 404 | $16 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 404 | $15 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 404 | $15 | $22.41 | $20.89 - $23.92 |