Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,115 | $3 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 57,044 | $3 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 58,418 | $3 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 60,130 | $3 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 61,316 | $3 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 60,598 | $3 | $41.12 | $36.46 - $44.35 |
| Q1 2024 | 62,562 | $3 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 62,539 | $3 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 46,874 | $2 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 46,342 | $2 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 47,262 | $2 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 46,898 | $2 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 48,714 | $1,964 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 48,983 | $2,254 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 48,775 | $2,592 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 49,314 | $2,770 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 52,241 | $3,105 | $46.66 | $44.40 - $50.52 |
| Q1 2021 | 54,401 | $3,009 | $40.32 | $34.28 - $46.02 |