Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 988,348 | $52,738 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 594,091 | $28,712 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 332,484 | $15,045 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 202,197 | $8,537 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 120,997 | $5,787 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 94,867 | $4,338 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 76,025 | $3,018 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 75,484 | $3,374 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 49,084 | $2,124 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 48,666 | $1,609 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 23,912 | $790 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 11,033 | $398 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 24,718 | $1,078 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 8,307 | $335 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 8,768 | $404 | $41.90 | $37.58 - $45.21 |