Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,175 | $8,067 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 84,160 | $4,067 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 63,814 | $2,888 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 85,954 | $3,629 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 142,410 | $6,811 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 148,305 | $6,782 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 133,230 | $5,289 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 142,357 | $6,363 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 133,838 | $5,793 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 128,299 | $4 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 151,315 | $5 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 112,709 | $4 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 109,240 | $5 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 106,008 | $4,274 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 111,119 | $5,114 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 110,789 | $5,888 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 107,472 | $6,037 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 99,770 | $5,930 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 99,770 | $5,684 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 97,812 | $5,410 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 96,389 | $4,491 | $33.86 | $28.19 - $37.79 |