Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,711 | $358 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 6,656 | $322 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 6,873 | $311 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 6,143 | $259 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 6,322 | $302 | $46.63 | $41.17 - $51.16 |
| Q4 2023 | 13,356 | $1 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 36,936 | $1 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 29,689 | $981 | $28.41 | $23.96 - $32.02 |
| Q4 2022 | 7,939 | $346 | $36.71 | $32.91 - $39.21 |
| Q1 2018 | 5,265 | $266 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 4,754 | $255 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 6,645 | $356 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 6,122 | $318 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 7,596 | $391 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 7,520 | $386 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 7,523 | $323 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 7,356 | $297 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 5,997 | $243 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 6,042 | $258 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 6,042 | $248 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 5,542 | $241 | $29.91 | $28.81 - $30.98 |
| Q4 2014 | 5,289 | $238 | $29.12 | $25.77 - $31.25 |