Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140 | $0 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 140 | $0 | $46.35 | $42.59 - $49.51 |
| Q4 2024 | 218 | $0 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 218 | $0 | $41.12 | $36.46 - $44.35 |
| Q3 2023 | 11 | $0 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 11 | $0 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 11 | $0 | $38.63 | $28.37 - $43.30 |
| Q1 2020 | 980 | $34 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 980 | $58 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 980 | $54 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 980 | $51 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 980 | $47 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 980 | $45 | $38.28 | $32.08 - $41.16 |