Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,166 | $0 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 4,166 | $0 | $46.35 | $42.59 - $49.51 |
| Q4 2024 | 5,116 | $0 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 20,724 | $1 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 20,724 | $1 | $37.76 | $35.01 - $41.43 |
| Q4 2022 | 4,786 | $0 | $36.71 | $32.91 - $39.21 |
| Q2 2022 | 4,786 | $220 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 4,786 | $254 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 4,786 | $269 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 4,786 | $284 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 4,786 | $273 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 4,786 | $265 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 4,816 | $224 | $33.86 | $28.19 - $37.79 |
| Q3 2017 | 4,466 | $239 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 4,300 | $223 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 4,300 | $221 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 4,300 | $221 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 5,160 | $224 | $29.97 | $27.25 - $31.22 |
| Q2 2015 | 5,160 | $224 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 5,160 | $225 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 5,160 | $232 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 5,160 | $216 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 5,160 | $224 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 5,160 | $221 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 11,660 | $471 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 11,660 | $427 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 11,860 | $429 | $22.41 | $20.89 - $23.92 |