Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93 | $5 | $48.72 | $44.59 - $54.62 |
| Q2 2024 | 461 | $18 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 567 | $25 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 864 | $37 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 856 | $28 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 687 | $23 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 1,113 | $40 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 578 | $0 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 494 | $20 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 362 | $17 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 362 | $19 | $47.84 | $43.65 - $52.91 |
| Q3 2019 | 95 | $5 | $41.13 | $38.50 - $43.99 |
| Q4 2018 | 544 | $25 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 8,952 | $473 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 6,269 | $314 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 8,141 | $411 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 8,046 | $431 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 4,235 | $227 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 4,235 | $220 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 3,238 | $167 | $38.07 | $35.68 - $40.41 |
| Q3 2015 | 999 | $41 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 1,371 | $60 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 1,371 | $60 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 1,414 | $64 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 1,414 | $59 | $28.42 | $27.29 - $29.42 |