Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,591 | $560 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 420,527 | $19,029 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 625,237 | $26,398 | $44.20 | $39.09 - $48.96 |
| Q3 2024 | 47,795 | $2,186 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 119,963 | $4,763 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 202,302 | $9,043 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 245,689 | $10,633 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 756,805 | $25,020 | $32.50 | $28.58 - $36.07 |
| Q4 2022 | 184,774 | $8,058 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 772,776 | $31,158 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 393,348 | $18,102 | $41.90 | $37.58 - $45.21 |