Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,021 | $375 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 7,021 | $339 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 7,021 | $318 | $40.76 | $34.10 - $44.83 |
| Q3 2023 | 6,500 | $215 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 159,452 | $5,268 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 126,307 | $4,553 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 99,113 | $4,322 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 36,841 | $1,485 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 36,785 | $1,693 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 36,920 | $1,962 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 33,532 | $1,883 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 32,238 | $1,916 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 33,031 | $1,901 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 34,917 | $1,931 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 29,814 | $1,389 | $33.86 | $28.19 - $37.79 |