Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,232 | $3,961 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 17,686 | $855 | $46.35 | $42.59 - $49.51 |
| Q2 2022 | 2,202 | $101 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 2,335 | $124 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 2,480 | $139 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 2,335 | $139 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 2,335 | $133 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 1,993 | $110 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 1,993 | $93 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 1,993 | $71 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 1,993 | $73 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 1,993 | $69 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 1,993 | $118 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 1,993 | $110 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 2,393 | $125 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 2,393 | $115 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 2,393 | $109 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 3,718 | $196 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 3,718 | $186 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 3,780 | $191 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 3,207 | $172 | $39.05 | $37.10 - $40.94 |
| Q1 2017 | 7,873 | $405 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 7,893 | $405 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 7,873 | $338 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 9,073 | $366 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 8,573 | $348 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 9,073 | $387 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 9,423 | $386 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 8,723 | $379 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 8,723 | $381 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 8,723 | $392 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 8,723 | $365 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 8,846 | $383 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 8,846 | $379 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 8,846 | $357 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 8,846 | $324 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 8,846 | $320 | $22.41 | $20.89 - $23.92 |