Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,181 | $4,913 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 52,300 | $2,555 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 52,300 | $2,393 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 52,300 | $2,234 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 52,300 | $2,528 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 52,300 | $2,418 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 52,300 | $2,102 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 52,300 | $2,363 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 52,300 | $2,289 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 6,619 | $222 | $32.50 | $28.58 - $36.07 |
| Q4 2022 | 4,834 | $213 | $36.71 | $32.91 - $39.21 |
| Q2 2022 | 5,536 | $257 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 5,677 | $301 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 6,002 | $337 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 6,002 | $356 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 5,632 | $320 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 6,134 | $285 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 6,134 | $286 | $33.86 | $28.19 - $37.79 |