Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,419 | $400 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 4,576 | $221 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 4,689 | $212 | $40.76 | $34.10 - $44.83 |
| Q4 2023 | 4,729 | $205 | $33.10 | $27.58 - $41.50 |
| Q2 2023 | 6,222 | $206 | $28.41 | $23.96 - $32.02 |
| Q4 2022 | 5,222 | $228 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 5,722 | $231 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 5,722 | $263 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 5,181 | $275 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 4,739 | $266 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 3,699 | $220 | $46.66 | $44.40 - $50.52 |
| Q2 2020 | 4,485 | $165 | $27.85 | $22.16 - $34.58 |
| Q4 2019 | 5,210 | $309 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 5,210 | $288 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 4,710 | $247 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 4,710 | $227 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 5,210 | $238 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 5,210 | $275 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 5,310 | $266 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 5,310 | $268 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 5,610 | $301 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 5,610 | $301 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 5,610 | $291 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 5,610 | $289 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 5,585 | $287 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 5,885 | $252 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 7,735 | $312 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 7,790 | $307 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 7,790 | $332 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 8,190 | $336 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 8,590 | $373 | $29.91 | $28.81 - $30.98 |
| Q4 2014 | 8,715 | $392 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 8,915 | $373 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 11,415 | $494 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 11,190 | $480 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 11,690 | $472 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 11,390 | $417 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 9,840 | $356 | $22.41 | $20.89 - $23.92 |