Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,004 | $961 | $48.72 | $44.59 - $54.62 |
| Q3 2024 | 4,577 | $209 | $41.12 | $36.46 - $44.35 |
| Q1 2024 | 4,577 | $205 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 5,565 | $241 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 12,393 | $410 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 11,482 | $379 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 7,454 | $269 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 7,454 | $325 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 7,865 | $317 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 7,791 | $359 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 7,638 | $406 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 6,088 | $342 | $48.84 | $44.45 - $52.02 |
| Q2 2021 | 7,791 | $359 | $47.72 | $43.97 - $50.81 |
| Q1 2018 | 13,527 | $683 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 13,527 | $725 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 13,527 | $725 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 13,527 | $702 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 13,527 | $697 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 13,627 | $700 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 13,627 | $584 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 13,627 | $549 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 13,631 | $553 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 13,327 | $569 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 12,627 | $518 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 31,822 | $1,381 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 33,218 | $1,450 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 33,218 | $1,493 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 33,473 | $1,399 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 27,528 | $1,192 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 29,643 | $1,271 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 29,200 | $1,179 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 40,450 | $1,479 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 41,040 | $1,484,182 | $22.41 | $20.89 - $23.92 |