Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 155,491 | $8,297 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 120,251 | $5,812 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 77,989 | $3,529 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 57,462 | $2,426 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 54,215 | $2,593 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 52,392 | $2,396 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 50,196 | $1,993 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 18,898 | $845 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 20,266 | $877 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 18,210 | $602 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 19,478 | $644 | $28.41 | $23.96 - $32.02 |
| Q4 2022 | 8,194 | $357 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 16,376 | $660 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 7,154 | $329 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 6,836 | $363 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 5,505 | $309 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 5,303 | $315 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 5,214 | $297 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 6,327 | $350 | $40.32 | $34.28 - $46.02 |
| Q1 2018 | 4,008 | $202 | $39.92 | $35.86 - $42.68 |