Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,000 | $1,067 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 20,000 | $1 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 20,000 | $905 | $40.76 | $34.10 - $44.83 |
| Q4 2019 | 401,511 | $23,806 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 417,415 | $23,100 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 437,513 | $22,926 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 493,604 | $23,787 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 479,685 | $21,922 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 441,580 | $23,320 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 441,904 | $22,104 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 439,854 | $22,213 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 440,086 | $23,580 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 440,711 | $23,618 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 460,945 | $23,932 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 472,033 | $24,310 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 473,563 | $24,327 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 585,180 | $26,193 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 504,991 | $20,366 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 505,301 | $20,510 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 505,300 | $21,561 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 513,592 | $21,062 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 520,942 | $22,609 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 523,931 | $22,880 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 520,505 | $23,397 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 521,715 | $21,823 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 523,614 | $22,683 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 518,558 | $22,225 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 704,658 | $28,468 | $25.38 | $23.60 - $27.00 |
| Q2 2013 | 714,206 | $25,819 | $22.41 | $20.89 - $23.92 |