Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,008 | $427 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 8,008 | $387 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 8,008 | $362 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 8,393 | $354 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 8,393 | $401 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 8,393 | $384 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 8,008 | $318 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 8,415 | $376 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 8,385 | $363 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 8,385 | $277 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 9,584 | $317 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 9,584 | $346 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 8,071 | $352 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 8,071 | $325 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 8,071 | $371 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 8,071 | $429 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 8,071 | $453 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 8,271 | $492 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 8,271 | $471 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 8,208 | $454 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 8,208 | $382 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 8,286 | $297 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 8,286 | $305 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 8,614 | $297 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 8,318 | $493 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 8,318 | $460 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 8,420 | $441 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 8,497 | $409 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 8,575 | $392 | $38.28 | $32.08 - $41.16 |