Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23,789 | $1,150 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 32,635 | $1,477 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 172,065 | $7,265 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 12,629 | $604 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 16,990 | $777 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 52,776 | $2,095 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 16,672 | $745 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 6,857 | $297 | $33.10 | $27.58 - $41.50 |
| Q3 2020 | 10 | $0 | $28.94 | $26.88 - $31.11 |
| Q4 2019 | 22,501 | $1,334 | $44.33 | $39.93 - $46.85 |