Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,554 | $1,524 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 31,918 | $1,543 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 32,517 | $1,471 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 32,440 | $1,370 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 32,440 | $1,552 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 32,440 | $1,483 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 32,440 | $1,288 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 32,308 | $1,444 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 31,358 | $1,357 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 30,858 | $1,020 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 26,383 | $872 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 25 | $1 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 275 | $12 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 275 | $11 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 275 | $13 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 275 | $15 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 275 | $15 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 25 | $1 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 100 | $6 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 100 | $6 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 100 | $5 | $33.86 | $28.19 - $37.79 |
| Q1 2016 | 311 | $13 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 311 | $13 | $29.59 | $27.19 - $30.86 |