Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,058 | $5 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 98,833 | $5 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 98,039 | $4 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 93,093 | $4 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 94,541 | $5 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 93,011 | $4 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 90,531 | $4 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 88,241 | $4 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 85,896 | $4 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 80,699 | $3 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 75,528 | $2 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 62,488 | $2 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 45,626 | $2 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 42,931 | $1,730 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 44,291 | $2,038 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 44,291 | $2,354 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 45,541 | $2,558 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 45,541 | $2,706 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 46,401 | $2,643 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 46,766 | $2,586 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 47,606 | $2,217 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 49,356 | $1,769 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 57,273 | $2,108 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 53,737 | $1,851 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 66,845 | $3,963 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 66,995 | $3,707 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 63,900 | $3,348 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 58,240 | $2,806 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 52,035 | $2,377 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 51,955 | $2,743 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 52,375 | $2,619 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 47,280 | $2,387 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 44,705 | $2,395 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 44,670 | $2,393 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 43,270 | $2,246 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 43,190 | $2,224 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 43,045 | $2,211 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 42,725 | $1,832 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 42,045 | $1,695 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 39,835 | $1,616 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 39,130 | $1,669 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 38,230 | $1,567 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 5,390 | $233 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 5,390 | $235 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 5,390 | $242 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 5,390 | $225 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 5,390 | $233 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 5,390 | $231 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 5,390 | $217 | $25.38 | $23.60 - $27.00 |