Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 692,620 | $36,958 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 713,864 | $34,501 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 948,423 | $42,916 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 893,582 | $37,727 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 942,436 | $45,077 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 953,838 | $43,619 | $41.12 | $36.46 - $44.35 |
| Q4 2021 | 858,619 | $48,229 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 873,995 | $51,950 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 869,173 | $49,517 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 661,730 | $36,600 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 672,908 | $31,351 | $33.86 | $28.19 - $37.79 |