Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,235 | $1,241 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 16,244 | $759 | $46.35 | $42.59 - $49.51 |
| Q3 2018 | 4,828 | $255 | $39.13 | $36.62 - $41.03 |
| Q1 2018 | 3,874 | $196 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 4,588 | $246 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 4,320 | $231 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 4,179 | $217 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 4,263 | $219 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 4,263 | $219 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 4,257 | $183 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 3,660 | $148 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 3,656 | $148 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 2,956 | $126 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 2,956 | $121 | $29.81 | $26.70 - $31.82 |