Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 313,899 | $17 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 311,481 | $15,400 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 295,557 | $13,374 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 277,500 | $11,716 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 277,500 | $13,273 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 305,377 | $13,965 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 302,621 | $12,014 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 301,704 | $13,486 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 304,327 | $13 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 311,159 | $10,287 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 295,151 | $9,752 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 252,999 | $9,121 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 245,056 | $10,687 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 242,456 | $9,776 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 236,019 | $10,862 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 219,820 | $11,683 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 180,615 | $10,145 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 183,596 | $10,913 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 184,331 | $10,501 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 146,385 | $8,097 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 131,454 | $6,124 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 112,581 | $4,036 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 102,605 | $3,778 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 157,582 | $5,652 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 163,306 | $9,682 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 163,521 | $9,049 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 107,841 | $5,651 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 99,836 | $4,811 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 89,554 | $4,093 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 82,169 | $4,339 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 70,946 | $3,549 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 51,971 | $2,625 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 47,141 | $2,526 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 47,386 | $2,539 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 46,379 | $2,408 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 34,632 | $1,784 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 22,001 | $1,130 | $33.77 | $30.08 - $37.40 |