Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,750 | $1,374 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 25,763 | $1,245 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 25,969 | $1,175 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 29,062 | $1,227 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 29,283 | $1,401 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 33,265 | $1,521 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 35,939 | $1,427 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 35,925 | $1,606 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 35,723 | $1,546 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 35,779 | $1,183 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 35,741 | $1,181 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 35,674 | $1,286 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 35,663 | $1,555 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 35,651 | $1,437 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 35,747 | $1,645 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 35,637 | $1,894 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 35,629 | $2,001 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 35,621 | $2,117 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 2,442 | $139 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 2,434 | $135 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 2,425 | $113 | $33.86 | $28.19 - $37.79 |