Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 36 | $2 | $40.76 | $34.10 - $44.83 |
| Q1 2023 | 77 | $3 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 971 | $43 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 1,205 | $55 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 1,205 | $56 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 1,495 | $79 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 648 | $36 | $48.84 | $44.45 - $52.02 |
| Q4 2020 | 1 | $0 | $33.86 | $28.19 - $37.79 |
| Q2 2020 | 142 | $5 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 142 | $5 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 152 | $9 | $44.33 | $39.93 - $46.85 |