Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,335 | $285 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 5,335 | $258 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 5,335 | $241 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 5,335 | $225 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 5,335 | $255 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 1,920 | $88 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 1,920 | $76 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 1,920 | $86 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 1,920 | $83 | $33.10 | $27.58 - $41.50 |
| Q3 2018 | 6,764 | $357 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 4,324 | $216 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 4,324 | $218 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 4,324 | $232 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 4,324 | $232 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 4,324 | $225 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 4,324 | $223 | $38.07 | $35.68 - $40.41 |