Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,402 | $927 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 24,782 | $1,212 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 18,163 | $780 | $40.76 | $34.10 - $44.83 |
| Q4 2024 | 107,467 | $5,139 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 102,843 | $4,701 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 9,458 | $375 | $37.76 | $35.01 - $41.43 |
| Q4 2023 | 26,500 | $1,147 | $33.10 | $27.58 - $41.50 |
| Q4 2022 | 5,503 | $0 | $36.71 | $32.91 - $39.21 |
| Q2 2022 | 8,447 | $389 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 4,997 | $266 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 11,611 | $652 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 13,697 | $814 | $46.66 | $44.40 - $50.52 |
| Q4 2019 | 6,947 | $412 | $44.33 | $39.93 - $46.85 |
| Q4 2017 | 22,104 | $1,184 | $39.05 | $37.10 - $40.94 |