Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,020 | $1 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 15,220 | $1 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 15,220 | $1 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 15,701 | $1 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 16,066 | $1 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 16,066 | $1 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 16,398 | $1 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 16,515 | $1 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 16,632 | $1 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 16,324 | $1 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 18,250 | $1 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 17,096 | $1 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 16,916 | $1 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 16,600 | $670 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 17,462 | $804 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 23,784 | $1,264 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 30,619 | $1,719 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 41,451 | $2,464 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 42,366 | $2,413 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 49,016 | $2,712 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 47,693 | $2,221 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 44,064 | $1,580 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 54,449 | $2,005 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 40,279 | $1,387 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 37,879 | $2,016 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 42,329 | $2,414 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 42,047 | $2,403 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 43,734 | $2,107 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 44,734 | $2,045 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 45,125 | $2,360 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 49,242 | $2,463 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 57,666 | $2,912 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 58,412 | $3,130 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 60,983 | $3,268 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 61,585 | $3,215 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 66,394 | $3,438 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 59,302 | $3,046,000 | $33.77 | $30.08 - $37.40 |