Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,700 | $91 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 1,700 | $82 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 1,700 | $77 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 1,700 | $72 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 1,700 | $81 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 1,700 | $78 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 1,773 | $70 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 1,773 | $79 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 2,773 | $120 | $33.10 | $27.58 - $41.50 |
| Q2 2020 | 9,614 | $354 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 9,864 | $338 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 14,314 | $849 | $44.33 | $39.93 - $46.85 |