Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,733 | $1,747 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 38,441 | $1,858 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 54,734 | $2,478 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 54,405 | $2,298 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 53,519 | $2,560 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 52,514 | $2,402 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 49,129 | $1,950 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 51,693 | $2,311 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 63,366 | $2,742 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 69,098 | $2,284 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 68,143 | $2,251 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 67,378 | $2,429 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 40,022 | $1,745 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 41,871 | $1,688 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 49,774 | $2,291 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 45,962 | $2,443 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 51 | $2,888 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 35,921 | $2,135 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 33,108 | $1,886 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 34,094 | $1,886 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 33,415 | $1,557 | $33.86 | $28.19 - $37.79 |