Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 415 | $19 | $40.76 | $34.10 - $44.83 |
| Q4 2023 | 2,537 | $0 | $33.10 | $27.58 - $41.50 |
| Q2 2023 | 14,987 | $0 | $28.41 | $23.96 - $32.02 |
| Q4 2022 | 2,359 | $0 | $36.71 | $32.91 - $39.21 |
| Q2 2022 | 2,359 | $109 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 2,347 | $125 | $47.84 | $43.65 - $52.91 |
| Q3 2019 | 4,259 | $236 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 4,259 | $223 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 4,259 | $205 | $37.60 | $33.77 - $39.70 |
| Q3 2018 | 4,549 | $249 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 4,420 | $221 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 4,557 | $230 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 4,625 | $248 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 4,980 | $267 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 4,831 | $251 | $36.97 | $35.56 - $38.36 |