Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,859 | $1,273 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 108,000 | $5,220 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 5,885 | $340 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 4,518 | $191 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 4,691 | $224 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 528 | $24 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 378 | $15 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 18 | $1 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 18 | $1 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 97 | $3 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 242 | $8 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 627 | $23 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 673 | $29 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 458 | $18 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 4,027 | $185 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 4,584 | $244 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 4,576 | $257 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 4,573 | $272 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 4,330 | $247 | $47.72 | $43.97 - $50.81 |
| Q4 2020 | 4,053 | $189 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 3,833 | $137 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 4,193 | $154 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 3,295 | $114 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 3,117 | $185 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 2,836 | $157 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 2,833 | $148 | $38.93 | $36.49 - $40.63 |
| Q4 2018 | 2,930 | $134 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 3,018 | $159 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 3,789 | $189 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 2,422 | $122 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 2,504 | $134 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 2,502 | $134 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 157,744 | $8,190 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 2,547 | $131 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 2,176 | $112 | $33.77 | $30.08 - $37.40 |