Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,623 | $620 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 10,478 | $506 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 7,011 | $317 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 6,990 | $295 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 6,839 | $327 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 8,413 | $385 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 8,524 | $338 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 10,012 | $448 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 8,122 | $352 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 12,301 | $407 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 8,435 | $279 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 7,417 | $267 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 9,986 | $435 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 10,128 | $408 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 11,353 | $522 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 9,582 | $509 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 10,294 | $578 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 9,758 | $580 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 9,472 | $539 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 9,527 | $527 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 8,893 | $414 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 8,673 | $311 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 6,943 | $255 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 8,835 | $303 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 8,325 | $493 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 6,777 | $375 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 5,986 | $314 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 5,436 | $262 | $37.60 | $33.77 - $39.70 |
| Q3 2018 | 6,205 | $327 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 5,986 | $300 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 5,936 | $300 | $39.92 | $35.86 - $42.68 |