Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,795 | $469 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 9,726 | $470 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 7,499 | $339 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 6,317 | $267 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 6,345 | $303 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 6,443 | $295 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 6,443 | $256 | $37.76 | $35.01 - $41.43 |
| Q4 2022 | 7,927 | $346 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 7,927 | $319 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 7,927 | $365 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 8,027 | $427 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 7,976 | $448 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 8,995 | $535 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 8,976 | $511 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 8,976 | $496 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 8,948 | $417 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 8,851 | $317 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 8,851 | $326 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 8,851 | $305 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 4,500 | $267 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 4,500 | $249 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 4,500 | $236 | $38.93 | $36.49 - $40.63 |
| Q3 2018 | 4,005 | $211 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 4,000 | $200 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 4,152 | $210 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 4,000 | $214 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 4,000 | $214 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 4,100 | $213 | $36.97 | $35.56 - $38.36 |
| Q3 2015 | 6,313 | $259 | $29.81 | $26.70 - $31.82 |