Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 220,850 | $11,785 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 227,520 | $10,996 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 228,836 | $10,355 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 229,008 | $9,669 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 72,614 | $3,473 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 56,062 | $2,564 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 56,062 | $2,226 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 56,410 | $2,522 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 60,176 | $2,604 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 60,176 | $1,989 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 60,480 | $1,998 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 58,121 | $2,095 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 59,172 | $2,581 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 59,435 | $2,396 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 57,435 | $2,643 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 58,785 | $3,124 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 59,150 | $3,322 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 68,761 | $4,087 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 67,939 | $3,870 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 179,311 | $9,918 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 180,403 | $8,405 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 181,118 | $6,493 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 181,118 | $6,669 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 132,308 | $4,558 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 43,466 | $2,577 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 43,465 | $2,405 | $41.13 | $38.50 - $43.99 |