Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 899,397 | $50,447 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 824,047 | $39,135 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 809,299 | $38,790 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 852,467 | $35,991 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 1,023,602 | $48,959 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 833,161 | $38,100 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 838,670 | $33,295 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 866,082 | $38,714 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 594,054 | $25,711 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 625,050 | $20,664 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 114,147 | $3,771 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 52,392 | $1,889 | $38.63 | $28.37 - $43.30 |
| Q3 2022 | 34,269 | $1,378 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 88,836 | $4,133 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 42,708 | $2,249 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 40,384 | $2,346 | $48.84 | $44.45 - $52.02 |