Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,134 | $4 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 78,134 | $4 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 79,684 | $4 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 91,584 | $4 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 116,767 | $6 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 118,059 | $5 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 123,766 | $5 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 139,030 | $6 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 125,938 | $5 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 139,728 | $5 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 153,629 | $5 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 185,870 | $7 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 236,982 | $10 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 236,982 | $9,555 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 221,090 | $10,196 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 221,090 | $11,750 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 221,090 | $12,418 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 265,889 | $15,804 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 268,878 | $15,317 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 268,738 | $14,863 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 301,871 | $14,064 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 324,035 | $11,616 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 327,102 | $12,043 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 352,607 | $12,147 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 352,607 | $20,906 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 364,407 | $20,166 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 366,954 | $19,228 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 368,777 | $17,771 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 370,012 | $16,909 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 533,353 | $28,166 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 508,902 | $25,455 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 525,178 | $26,521 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 530,155 | $28,405 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 530,500 | $28,429 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 528,500 | $27,439 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 528,266 | $27,205 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 525,636 | $27,001 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 529,636 | $22,716 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 529,236 | $21,344 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 529,236 | $21,481 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 528,816 | $22,565 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 518,566 | $21,266 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 518,566 | $22,506 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 517,336 | $22,592 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 517,036 | $23,241 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 515,088 | $21,546 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 515,088 | $22,314 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 515,088 | $22,077 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 515,088 | $20,810 | $25.38 | $23.60 - $27.00 |