Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,951 | $424 | $48.72 | $44.59 - $54.62 |
| Q2 2025 | 5,510 | $249 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 5,665 | $239 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 6,072 | $290 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 5,947 | $272 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 5,851 | $232 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 5,685 | $254 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 5,685 | $246 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 7,794 | $258 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 10,008 | $331 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 7,508 | $271 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 5,746 | $251 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 5,914 | $238 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 5,927 | $273 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 5,674 | $302 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 4,187 | $235 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 4,170 | $248 | $46.66 | $44.40 - $50.52 |
| Q4 2019 | 3,619 | $215 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 1,854 | $103 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 1,628 | $90 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 1,251 | $60 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 1,082 | $49 | $38.28 | $32.08 - $41.16 |