Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,184 | $223 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 4,184 | $202 | $46.35 | $42.59 - $49.51 |
| Q1 2022 | 3,990 | $212 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 3,990 | $224 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 3,990 | $237 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 3,990 | $227 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 3,990 | $221 | $40.32 | $34.28 - $46.02 |
| Q3 2020 | 5,740 | $206 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 5,740 | $211 | $27.85 | $22.16 - $34.58 |
| Q4 2019 | 5,740 | $340 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 5,740 | $318 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 5,740 | $301 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 5,716 | $275 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 5,716 | $261 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 5,716 | $302 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 5,716 | $286 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 5,716 | $289 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 5,716 | $306 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 5,716 | $306 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 6,166 | $320 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 6,166 | $318 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 6,166 | $317 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 6,166 | $264 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 6,166 | $249 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 6,166 | $250 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 6,031 | $257 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 5,506 | $226 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 5,506 | $239 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 5,506 | $240 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 5,506 | $247 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 6,874 | $288 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 6,874 | $298 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 6,827 | $293 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 6,827 | $276 | $25.38 | $23.60 - $27.00 |