Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,412 | $449 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 7,907 | $382 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 5,164 | $236 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 6,964 | $294 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 8,684 | $416 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 13,282 | $607 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 9,209 | $366 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 24,473 | $1,094 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 10,851 | $475 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 18,864 | $624 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 19,773 | $653 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 18,406 | $672 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 22,871 | $997 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 22,289 | $899 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 13,501 | $621 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 6,224 | $334 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 4,831 | $274 | $48.84 | $44.45 - $52.02 |
| Q2 2019 | 944 | $46 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 874 | $39 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 810 | $34 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 648 | $31 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 467 | $19 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 200 | $9 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 200 | $10 | $39.05 | $37.10 - $40.94 |