Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,596 | $245 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 9,525 | $460 | $46.35 | $42.59 - $49.51 |
| Q4 2023 | 25,356 | $1,098 | $33.10 | $27.58 - $41.50 |
| Q4 2022 | 101 | $0 | $36.71 | $32.91 - $39.21 |
| Q4 2021 | 34,130 | $1,916 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 4,812 | $290 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 8,092 | $458 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 8,412 | $470 | $40.32 | $34.28 - $46.02 |
| Q3 2020 | 1,707 | $60 | $28.94 | $26.88 - $31.11 |
| Q3 2018 | 8,734 | $462 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 4,324 | $215 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 23,897 | $1,197 | $39.92 | $35.86 - $42.68 |