Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,396 | $2,316 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 45,071 | $2,178 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 45,846 | $2 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 46,296 | $2 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 46,471 | $2 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 52,896 | $2 | $41.12 | $36.46 - $44.35 |
| Q1 2024 | 56,861 | $3 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 59,234 | $3 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 59,136 | $2 | $32.50 | $28.58 - $36.07 |
| Q1 2023 | 50,701 | $2 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 50,208 | $2 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 50,697 | $2,044 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 50,097 | $2,305 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 50,097 | $2,663 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 53,199 | $2,988 | $48.84 | $44.45 - $52.02 |
| Q2 2021 | 46,474 | $2,648 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 46,474 | $2,570 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 53,674 | $2,501 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 52,749 | $1,891 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 51,350 | $1,848 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 48,175 | $1,659 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 48,625 | $2,883 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 48,625 | $2,691 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 48,625 | $2,548 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 48,625 | $2,343 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 48,625 | $2,222 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 48,625 | $2,568 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 45,375 | $2,270 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 48,525 | $2,451 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 48,925 | $2,621 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 48,925 | $2,540 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 48,925 | $2,540 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 48,925 | $2,520 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 50,775 | $2,608 | $33.77 | $30.08 - $37.40 |