Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 14,826 | $671 | $40.76 | $34.10 - $44.83 |
| Q3 2024 | 12,983 | $594 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 19,085 | $758 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 20,311 | $908 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 7,146 | $309 | $33.10 | $27.58 - $41.50 |
| Q1 2023 | 12,598 | $549 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 12,598 | $549 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 11,861 | $478 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 11,327 | $521 | $41.90 | $37.58 - $45.21 |
| Q2 2019 | 3,892 | $204 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 5,621 | $271 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 6,504 | $297 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 6,869 | $363 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 8,230 | $412 | $37.25 | $35.59 - $38.34 |