Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165 | $9 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 165 | $8 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 165 | $7 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 165 | $7 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 165 | $8 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 165 | $8 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 165 | $7 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 165 | $7 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 165 | $7 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 165 | $5 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 430 | $14 | $28.41 | $23.96 - $32.02 |
| Q3 2021 | 464 | $28 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 464 | $26 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 464 | $26 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 464 | $22 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 464 | $17 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 464 | $16 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 464 | $16 | $37.23 | $22.07 - $45.92 |