Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,416 | $556 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 11,381 | $550 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 10,681 | $483 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 10,681 | $451 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 10,897 | $521 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 10,923 | $500 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 10,993 | $436 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 11,793 | $527 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 11,751 | $509 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 11,751 | $388 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 11,751 | $388 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 12,751 | $460 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 12,751 | $556 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 12,751 | $514 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 13,301 | $612 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 13,301 | $707 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 13,285 | $746 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 13,605 | $809 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 13,605 | $775 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 13,605 | $752 | $40.32 | $34.28 - $46.02 |