Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,916 | $369 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 7,116 | $344 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 7,881 | $357 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 7,863 | $332 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 7,863 | $376 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 7,863 | $360 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 7,814 | $310 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 8,108 | $362 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 8,108 | $351 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 8,740 | $289 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 8,486 | $280 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 14,680 | $529 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 14,680 | $1 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 14,680 | $592 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 15,216 | $700 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 15,301 | $813 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 15,516 | $872 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 15,516 | $922 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 15,516 | $884 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 15,322 | $847 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 14,650 | $683 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 14,650 | $525 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 14,650 | $539 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 19,385 | $668 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 20,641 | $1,224 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 20,310 | $1,124 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 20,120 | $1,054 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 20,320 | $979 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 27,320 | $1,249 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 27,320 | $1,443 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 27,526 | $1,377 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 27,320 | $1,380 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 28,102 | $1,613 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 30,303 | $1,624 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 28,673 | $1,489 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 238,676 | $12,292 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 254,040 | $13,050 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 203,465 | $8,727 | $29.97 | $27.25 - $31.22 |
| Q2 2013 | 101,257 | $3,660 | $22.41 | $20.89 - $23.92 |