Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,003 | $4,002 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 58,960 | $2,850 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 56,297 | $2,547 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 52,148 | $2,202 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 55,066 | $2,634 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 6,755 | $309 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 8,009 | $318 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 7,508 | $336 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 5,911 | $256 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 6,231 | $206 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 6,217 | $205 | $28.41 | $23.96 - $32.02 |
| Q4 2022 | 7,530 | $328 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 5,146 | $207 | $39.22 | $34.45 - $42.10 |
| Q1 2022 | 4,310 | $229 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 4,310 | $252 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 4,965 | $302 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 4,791 | $279 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 3,697 | $220 | $40.32 | $34.28 - $46.02 |
| Q4 2019 | 3,767 | $206 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 3,893 | $215 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 3,893 | $204 | $38.93 | $36.49 - $40.63 |
| Q3 2018 | 8,644 | $456 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 8,744 | $437 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 8,744 | $442 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 10,002 | $536 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 6,513 | $349 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 6,868 | $357 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 8,490 | $437 | $38.07 | $35.68 - $40.41 |
| Q3 2014 | 9,736 | $407 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 9,736 | $422 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 9,736 | $417 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 11,167 | $451 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 1,431 | $52 | $24.34 | $23.55 - $25.13 |