Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 95,500 | $4,616 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 97,200 | $4,398 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 83,100 | $3,508 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 83,100 | $3,975 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 83,100 | $3,800 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 82,100 | $3,259 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 92,400 | $4,130 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 87,400 | $3,783 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 90,300 | $2,985 | $32.50 | $28.58 - $36.07 |
| Q1 2020 | 39,000 | $1,344 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 90,000 | $5,336 | $44.33 | $39.93 - $46.85 |