Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,805 | $1,644 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 30,890 | $1,493 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 33,407 | $1,456 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 32,867 | $1,256 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 32,537 | $1,556 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 33,592 | $1,554 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 32,818 | $1,303 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 34,940 | $1,562 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 37,030 | $1,603 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 37,313 | $1,234 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 36,112 | $1,193 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 26,708 | $963 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 22,641 | $987 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 25,530 | $1,029 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 25,148 | $1,157 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 7,031 | $374 | $47.84 | $43.65 - $52.91 |
| Q3 2018 | 301 | $16 | $39.13 | $36.62 - $41.03 |