Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,981 | $90 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 1,981 | $84 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 1,981 | $95 | $46.63 | $41.17 - $51.16 |
| Q1 2023 | 1,981 | $71 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 1,981 | $86 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 2,272 | $91 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 3,197 | $147 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 3,362 | $178 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 3,362 | $188 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 3,362 | $199 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 2,626 | $149 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 2,626 | $145 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 2,420 | $112 | $33.86 | $28.19 - $37.79 |