Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,446 | $344 | $48.72 | $44.59 - $54.62 |
| Q3 2024 | 19,036 | $871 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 5,187 | $206 | $37.76 | $35.01 - $41.43 |
| Q3 2020 | 7,927 | $284 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 10,997 | $405 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 27,639 | $952 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 23,370 | $1,386 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 56,270 | $3,114 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 5,870 | $308 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 5,590 | $269 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 6,990 | $319 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 8,100 | $428 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 21,050 | $1,053 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 52,450 | $2,649 | $39.92 | $35.86 - $42.68 |
| Q3 2017 | 4,280 | $229 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 27,380 | $1,422 | $36.97 | $35.56 - $38.36 |
| Q4 2015 | 271,330 | $11,578 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 130,610 | $5,356 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 119,430 | $5,183 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 53,950 | $2,356 | $29.79 | $27.68 - $30.94 |