Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,870 | $420 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 7,893 | $381 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 82,281 | $3,723 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 45,992 | $1,942 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 37,928 | $1,814 | $46.63 | $41.17 - $51.16 |
| Q1 2024 | 14,876 | $665 | $38.64 | $35.58 - $41.58 |
| Q1 2023 | 7,857 | $283 | $38.63 | $28.37 - $43.30 |
| Q3 2020 | 27,413 | $983 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 16,738 | $616 | $27.85 | $22.16 - $34.58 |
| Q2 2019 | 14,679 | $769 | $38.93 | $36.49 - $40.63 |