Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,523 | $81 | $48.72 | $44.59 - $54.62 |
| Q2 2025 | 2,478 | $112 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 2,478 | $105 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 2,478 | $119 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 2,478 | $113 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 2,478 | $98 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 2,478 | $111 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 2,478 | $107 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 2,978 | $98 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 2,978 | $98 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 2,978 | $107 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 2,978 | $130 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 3,569 | $143,911 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 3,845 | $176,957 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 3,845 | $204,374 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 3,845 | $215,987 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 3,845 | $228,560 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 8,069 | $459,704 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 3,745 | $207,149 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 3,314 | $154,410 | $33.86 | $28.19 - $37.79 |
| Q2 2020 | 4,222 | $155,463 | $27.85 | $22.16 - $34.58 |
| Q4 2019 | 5,979 | $354,509 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 5,979 | $330,891 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 5,353 | $280,509 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 1,253 | $60,382 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 1,253 | $57,262 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 1,253 | $66,948 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 1,253 | $64,279 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 2,047 | $103,374 | $39.92 | $35.86 - $42.68 |