Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 750 | $37 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 800 | $37 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 800 | $34 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 800 | $39 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 1,050 | $49 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 1,733 | $70 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 2,511 | $113 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 1,748 | $76 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 2,671 | $90 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 1,883 | $63 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 3,382 | $123 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 3,132 | $138 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 4,198 | $171 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 4,198 | $195 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 7,328 | $389 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 5,562 | $312 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 5,432 | $323 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 5,765 | $328 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 5,765 | $319 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 5,432 | $253 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 6,617 | $237 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 6,617 | $244 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 8,857 | $305 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 10,757 | $638 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 8,694 | $481 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 9,069 | $475 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 10,235 | $493 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 10,335 | $472 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 11,331 | $598 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 11,806 | $591 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 12,106 | $611 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 9,559 | $512 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 6,923 | $371 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 6,191 | $321 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 6,191 | $319 | $38.07 | $35.68 - $40.41 |