Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 526,012 | $28 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 273,270 | $13 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 247,924 | $11 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 214,494 | $9 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 233,282 | $11 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 229,899 | $11 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 315,148 | $13 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 295,947 | $13 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 316,161 | $14 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 521,706 | $17 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 564,304 | $19 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 581,700 | $21 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 93,869 | $4 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 92,184 | $4 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 92,659 | $4 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 91,193 | $5 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 97,992 | $6 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 404,012 | $24,015 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 460,808 | $26,252 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 290,008 | $16,041 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 259,140 | $12,073 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 224,119 | $8,035 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 147,558 | $5,433 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 176,636 | $6,085 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 136,107 | $8,070 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 144,025 | $7,970 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 139,511 | $7,310 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 139,709 | $6,733 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 127,697 | $5,836 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 146,135 | $7,717 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 126,577 | $6,331 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 130,474 | $6,589 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 148,051 | $7,933 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 186,409 | $9,990 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 187,519 | $9,736 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 163,675 | $8,429 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 200,874 | $10,319 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 150,087 | $6,437 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 137,891 | $5,561 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 169,491 | $6,880 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 138,847 | $5,925 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 147,565 | $6,051 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 108,068 | $4,691 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 161,613 | $7,058 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 256,630 | $11,535 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 73,322 | $3,067 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 412,224 | $17,857 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 365,978 | $15,686 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 367,802 | $14,859 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 385,764 | $14,111 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 359,195 | $12,985 | $22.41 | $20.89 - $23.92 |