Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 74,348 | $3,603 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 81,402 | $3,691 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 77,258 | $3,262 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 72,182 | $3,453 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 64,193 | $2,272 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 81,460 | $3,234 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 71,458 | $3,194 | $38.64 | $35.58 - $41.58 |
| Q3 2022 | 5,088 | $205 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 14,466 | $666 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 32,940 | $1,751 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 5,495 | $256 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 33,023 | $1,963 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 10,520 | $599 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 5,495 | $304 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 5,495 | $256 | $33.86 | $28.19 - $37.79 |
| Q2 2020 | 5,495 | $203 | $27.85 | $22.16 - $34.58 |