Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 400 | $21 | $48.72 | $44.59 - $54.62 |
| Q4 2024 | 350 | $17 | $46.63 | $41.17 - $51.16 |
| Q1 2020 | 3,921 | $135 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 3,921 | $232 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 3,921 | $217 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 4,646 | $243 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 4,821 | $232 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 6,321 | $289 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 6,321 | $334 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 6,321 | $316 | $37.25 | $35.59 - $38.34 |