Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,039 | $1 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 13,615 | $1 | $46.35 | $42.59 - $49.51 |
| Q1 2023 | 10,974 | $0 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 11,147 | $0 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 12,818 | $517 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 15,517 | $714 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 16,232 | $863 | $47.84 | $43.65 - $52.91 |
| Q1 2021 | 4,494 | $249 | $40.32 | $34.28 - $46.02 |
| Q1 2019 | 5,431 | $262 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 5,482 | $251 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 8,071 | $426 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 6,385 | $319 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 5,042 | $255 | $39.92 | $35.86 - $42.68 |
| Q3 2017 | 5,173 | $277 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 5,288 | $275 | $36.97 | $35.56 - $38.36 |
| Q3 2014 | 10,733 | $845 | $28.42 | $27.29 - $29.42 |