Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,357 | $233 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 4,750 | $230 | $46.35 | $42.59 - $49.51 |
| Q3 2024 | 4,458 | $204 | $41.12 | $36.46 - $44.35 |
| Q1 2024 | 26,005 | $1,162 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 8,189 | $354 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 10,653 | $352 | $32.50 | $28.58 - $36.07 |
| Q4 2022 | 5,073 | $0 | $36.71 | $32.91 - $39.21 |
| Q2 2022 | 6,622 | $305 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 4,229 | $225 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 3,522 | $198 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 2,009 | $119 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 1,575 | $90 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 1,553 | $86 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 13 | $1 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 13 | $0 | $28.94 | $26.88 - $31.11 |