Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,517 | $1,415 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 27,824 | $1,345 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 26,933 | $1,219 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 29,165 | $1,232 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 30,823 | $1,475 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 30,383 | $1,389 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 30,829 | $1,224 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 30,620 | $1,369 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 27,367 | $1,184 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 22,876 | $756 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 22,955 | $758 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 19,996 | $721 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 18,853 | $822 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 17,829 | $820 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 17,829 | $820 | $41.90 | $37.58 - $45.21 |
| Q4 2021 | 18,001 | $1,011 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 62,284 | $3,702 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 59,726 | $3,403 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 56,621 | $3,132 | $40.32 | $34.28 - $46.02 |