Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31 | $2 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 300 | $14 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 366 | $17 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 450 | $19 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 450 | $22 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 983 | $45 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 918 | $36 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 883 | $39 | $38.64 | $35.58 - $41.58 |
| Q3 2023 | 1,413 | $47 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 1,414 | $47 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 2,092 | $75 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 2,092 | $91 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 1,595 | $64 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 1,442 | $66 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 1,192 | $63 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 1,010 | $57 | $48.84 | $44.45 - $52.02 |
| Q2 2021 | 121 | $7 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 121 | $7 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 121 | $6 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 121 | $4 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 235 | $9 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 235 | $8 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 388 | $23 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 235 | $13 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 250 | $13 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 250 | $12 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 235 | $11 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 235 | $12 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 235 | $12 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 235 | $12 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 235 | $13 | $39.05 | $37.10 - $40.94 |