Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,942 | $0 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 8,028 | $0 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 8,461 | $0 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 16,624 | $1 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 16,564 | $1 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 21,164 | $1 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 21,609 | $1 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 9,445 | $0 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 17,744 | $1 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 17,638 | $1 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 21,854 | $1 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 14,115 | $1 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 14,128 | $1 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 13,064 | $526 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 13,097 | $602 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 13,060 | $694 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 18,094 | $1,016 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 5,351 | $318 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 5,351 | $305 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 5,318 | $294 | $40.32 | $34.28 - $46.02 |
| Q1 2020 | 6,456 | $222 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 8,365 | $496 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 8,498 | $470 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 8,968 | $469,960 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 8,795 | $424 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 8,793 | $401 | $38.28 | $32.08 - $41.16 |