Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,648 | $408 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 7,164 | $346 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 9,553 | $432 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 12,445 | $525 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 6,840 | $327 | $46.63 | $41.17 - $51.16 |
| Q3 2021 | 21,641 | $1,286 | $46.66 | $44.40 - $50.52 |
| Q2 2020 | 7,383 | $272 | $27.85 | $22.16 - $34.58 |
| Q4 2019 | 4,420 | $262 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 4,420 | $245 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 4,703 | $246 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 4,988 | $240 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 4,988 | $228 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 5,267 | $278 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 12,300 | $615 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 13,327 | $673 | $39.92 | $35.86 - $42.68 |