Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,757 | $681 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 12,989 | $628 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 16,054 | $726 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 14,554 | $614 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 13,210 | $632 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 13,270 | $607 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 9,779 | $388 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 10,350 | $463 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 10,145 | $439 | $33.10 | $27.58 - $41.50 |
| Q3 2021 | 29,129 | $1,731 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 29,230 | $1,665 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 28,629 | $1,583 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 447 | $21 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 37,262 | $1,336 | $28.94 | $26.88 - $31.11 |
| Q4 2019 | 225 | $13 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 225 | $12 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 707 | $37 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 258 | $12 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 1,231 | $56 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 365 | $19 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 466 | $23 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 166 | $8 | $39.92 | $35.86 - $42.68 |