Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,996 | $960 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 16,610 | $803 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 14,098 | $638 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 13,677 | $577 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 15,531 | $743 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 7,898 | $361 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 7,064 | $280 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 7,532 | $337 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 7,938 | $344 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 17,284 | $571 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 16,299 | $539 | $28.41 | $23.96 - $32.02 |
| Q2 2020 | 6,523 | $240 | $27.85 | $22.16 - $34.58 |
| Q4 2019 | 32,360 | $1,919 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 35,545 | $1,967 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 46,100 | $2,416 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 46,100 | $2,222 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 46,600 | $2,130 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 132,522 | $6,998 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 132,500 | $6,628 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 53,100 | $2,682 | $39.92 | $35.86 - $42.68 |