Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 544 | $26 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 452 | $20 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 452 | $19 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 452 | $22 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 452 | $21 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 452 | $18 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 447 | $20 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 442 | $19 | $33.10 | $27.58 - $41.50 |
| Q3 2019 | 29 | $2 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 29 | $2 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 29 | $1 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 29 | $1 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 29 | $2 | $39.13 | $36.62 - $41.03 |