Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,207 | $278 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 5,213 | $252 | $46.35 | $42.59 - $49.51 |
| Q1 2025 | 6,155 | $260 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 6,155 | $294 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 6,155 | $281 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 7,572 | $297 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 7,641 | $342 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 9,250 | $400 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 9,580 | $305 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 39,399 | $1,302 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 42,213 | $1,522 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 76,680 | $3,344 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 90,678 | $3,656 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 148,404 | $6,830 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 149,094 | $7,924 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 148,493 | $8,341 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 148,692 | $8,838 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 148,391 | $8,454 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 148,543 | $8,216 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 144,322 | $6,724 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 144,065 | $5,165 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 143,974 | $5,301 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 141,914 | $4,889 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 154,295 | $9,148 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 154,547 | $8,812 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 107,518 | $5,634 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 107,614 | $5,186 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 93,494 | $4,273 | $38.28 | $32.08 - $41.16 |