Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 957,291 | $51,081 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 993,794 | $48,030 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 1,010,087 | $45,706 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 999,362 | $42,193 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 1,078,575 | $51,588 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 1,155,510 | $52,841 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 1,168,741 | $46,399 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 1,180,473 | $52,767 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 1,182,616 | $51,184 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 1,044,887 | $34,544 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 1,041,113 | $34,398 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 1,026,174 | $36,994 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 4,666 | $203 | $36.71 | $32.91 - $39.21 |
| Q2 2022 | 4,666 | $215 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 4,666 | $248 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 4,682 | $263 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 4,682 | $278 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 5,173 | $295 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 363,406 | $20,100 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 394,107 | $18,361 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 388,027 | $13,911 | $28.94 | $26.88 - $31.11 |