Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,737 | $520 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 4,902 | $237 | $46.35 | $42.59 - $49.51 |
| Q2 2021 | 12,081 | $688 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 9,858 | $545 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 9,920 | $462 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 10,361 | $371 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 22,870 | $842 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 23,680 | $816 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 78,277 | $4,641 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 78,036 | $4,319 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 76,631 | $4,015 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 75,851 | $3,655 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 74,581 | $3,409 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 82,239 | $4,343 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 86,919 | $4,348 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 86,521 | $4,369 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 88,640 | $4,750 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 92,085 | $4,935 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 95,110 | $4,938 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 100,300 | $5,166 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 104,985 | $5,393 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 109,385 | $4,692 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 113,885 | $4,593 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 155,585 | $6,315 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 165,360 | $7,056 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 119,710 | $4,909 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 120,285 | $5,220 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 101,360 | $4,427 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 83,235 | $3,742 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 11,785 | $493 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 13,525 | $586 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 13,525 | $580 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 14,225 | $575 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 14,225 | $520 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 14,225 | $514 | $22.41 | $20.89 - $23.92 |