Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 177,873 | $9,491 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 194,035 | $9,378 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 148,670 | $6,727 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 99,952 | $4,220 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 114,662 | $5,484 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 121,066 | $5,536 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 114,090 | $4,529 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 113,347 | $5,067 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 103,837 | $4,494 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 180,559 | $5,969 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 201,944 | $6,672 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 83 | $3 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 83 | $0 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 83 | $3 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 83 | $4 | $41.90 | $37.58 - $45.21 |