Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,374 | $233 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 4,608 | $223 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 4,540 | $205 | $40.76 | $34.10 - $44.83 |
| Q2 2024 | 608 | $24 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 608 | $27 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 608 | $26 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 631 | $21 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 693 | $23 | $28.41 | $23.96 - $32.02 |
| Q4 2019 | 4,269 | $253 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 6,741 | $365 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 6,748 | $354 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 7,434 | $358 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 7,695 | $352 | $38.28 | $32.08 - $41.16 |