Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,159 | $1,182 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 22,309 | $1,078 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 22,095 | $1,000 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 33,812 | $1,428 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 34,650 | $1,657 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 33,997 | $1,555 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 33,697 | $1,338 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 43,379 | $1,939 | $38.64 | $35.58 - $41.58 |
| Q4 2019 | 5,073 | $301 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 9,565 | $529 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 9,565 | $501 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 8,665 | $418 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 7,663 | $350 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 7,437 | $393 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 8,443 | $422 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 8,450 | $427 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 8,650 | $463 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 8,650 | $464 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 8,650 | $449 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 8,650 | $445 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 8,650 | $444 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 8,650 | $371 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 9,150 | $369 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 9,150 | $371 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 9,150 | $390 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 9,150 | $375 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 9,150 | $397 | $29.91 | $28.81 - $30.98 |
| Q2 2014 | 13,590 | $589 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 9,690 | $415 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 8,690 | $351 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 8,690 | $318 | $24.34 | $23.55 - $25.13 |