Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,891 | $314 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 6,100 | $295 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 6,413 | $290 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 7,106 | $300 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 7,077 | $339 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 7,430 | $340 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 8,370 | $332 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 8,733 | $390 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 8,307 | $0 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 8,142 | $0 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 7,787 | $0 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 7,733 | $0 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 8,069 | $0 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 5,271 | $212 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 5,243 | $241 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 5,219 | $277 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 5,198 | $291 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 5,326 | $316 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 5,310 | $302 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 5,292 | $293 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 5,272 | $246 | $33.86 | $28.19 - $37.79 |
| Q4 2019 | 3,407 | $202 | $44.33 | $39.93 - $46.85 |
| Q1 2018 | 4,009 | $202 | $39.92 | $35.86 - $42.68 |