Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,798 | $576 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 9,929 | $480 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 7,869 | $356 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 7,871 | $332 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 7,149 | $342 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 6,014 | $275 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 5,657 | $225 | $37.76 | $35.01 - $41.43 |
| Q4 2022 | 5,585 | $0 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 6,923 | $279 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 6,459 | $297 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 6,746 | $359 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 6,769 | $380 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 6,534 | $388 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 5,096 | $290 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 5,010 | $277 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 4,463 | $208 | $33.86 | $28.19 - $37.79 |
| Q4 2019 | 5,039 | $299 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 4,964 | $275 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 5,446 | $285 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 5,695 | $274 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 5,988 | $274 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 5,779 | $305 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 4,993 | $250 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 4,527 | $229 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 4,418 | $237 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 4,380 | $235 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 4,372 | $227 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 4,288 | $221 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 4,433 | $228 | $33.77 | $30.08 - $37.40 |