Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,265 | $441 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 7,719 | $373 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 6,908 | $313 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 6,557 | $277 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 5,953 | $285 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 6,174 | $282 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 5,966 | $237 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 5,348 | $239 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 4,918 | $213 | $33.10 | $27.58 - $41.50 |
| Q4 2022 | 14,318 | $624 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 19,241 | $776 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 5,076 | $234 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 28,486 | $1,514 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 9,304 | $523 | $48.84 | $44.45 - $52.02 |