Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,510 | $81 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 1,510 | $73 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 1,510 | $68 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 1,510 | $64 | $44.20 | $39.09 - $48.96 |
| Q1 2023 | 2,300 | $83 | $38.63 | $28.37 - $43.30 |
| Q4 2021 | 286,083 | $16,069 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 266,645 | $15,849 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 264,175 | $15,050 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 259,935 | $14,377 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 261,605 | $12,188 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 253,915 | $9,103 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 250,210 | $9,213 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 252,370 | $8,694 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 188,800 | $11,194 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 337,800 | $18,694 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 347,790 | $18,224 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 342,670 | $16,513 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 139,520 | $7,972 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 569,890 | $30,096 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 548,170 | $27,419 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 139,430 | $7,041 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 135,820 | $7,277 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 135,230 | $7,247 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 137,030 | $7,115 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 133,395 | $6,870 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 132,905 | $6,827 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 130,225 | $5,585 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 136,385 | $5,500 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 133,585 | $5,422 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 269,830 | $11,514 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 263,855 | $10,821 | $29.81 | $26.70 - $31.82 |