Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 442 | $21 | $46.35 | $42.59 - $49.51 |
| Q1 2022 | 186 | $10 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 186 | $10 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 233 | $14 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 233 | $13 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 233 | $13 | $40.32 | $34.28 - $46.02 |
| Q4 2013 | 88 | $0 | $25.38 | $23.60 - $27.00 |