Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 934 | $42 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 1,050 | $44 | $44.20 | $39.09 - $48.96 |
| Q2 2024 | 1,383 | $55 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 2,817 | $126 | $38.64 | $35.58 - $41.58 |
| Q2 2022 | 5,273 | $243 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 5,576 | $296 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 5,282 | $297 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 5,479 | $326 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 5,197 | $296 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 6,718 | $372 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 7,307 | $340 | $33.86 | $28.19 - $37.79 |