Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 310,093 | $14,987 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 283,907 | $12,847 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 34,411 | $1,453 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 33,697 | $1,612 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 27,618 | $1,263 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 25,243 | $1,002 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 21,318 | $953 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 24,459 | $1,059 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 166,224 | $5,495 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 31,031 | $1,025 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 7,869 | $284 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 24,464 | $1,067 | $36.71 | $32.91 - $39.21 |