Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,690 | $517 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 9,456 | $457 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 8,869 | $401 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 9,055 | $382 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 8,635 | $413 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 8,503 | $389 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 8,294 | $329 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 8,604 | $385 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 8,234 | $356 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 8,248 | $273 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 8,239 | $272 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 8,073 | $291 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 8,166 | $0 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 8,200 | $331 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 8,237 | $379 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 8,191 | $435 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 8,166 | $459 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 7,991 | $475 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 7,986 | $451 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 7,774 | $430 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 7,774 | $384 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 7,774 | $279 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 7,774 | $286 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 7,774 | $268 | $37.23 | $22.07 - $45.92 |
| Q3 2018 | 26 | $1 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 26 | $1 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 439 | $22 | $39.92 | $35.86 - $42.68 |