Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,512 | $454 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 8,496 | $411 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 8,397 | $380 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 8,524 | $360 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 8,434 | $403 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 8,196 | $375 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 7,864 | $312 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 7,598 | $340 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 75,299 | $3,259 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 74,224 | $2,454 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 79,264 | $3,045 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 55,092 | $1,986 | $38.63 | $28.37 - $43.30 |
| Q1 2018 | 27 | $1 | $39.92 | $35.86 - $42.68 |