Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,361 | $1,673 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 30,435 | $1,471 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 27,295 | $1,235 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 27,039 | $1,142 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 28,907 | $1,383 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 16,291 | $745 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 17,087 | $678 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 20,727 | $927 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 25,621 | $1,109 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 19,197 | $635 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 16,542 | $547 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 22,168 | $799 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 19,767 | $862 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 17,706 | $714 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 16,790 | $773 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 17,963 | $955 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 15,622 | $877 | $48.84 | $44.45 - $52.02 |
| Q4 2020 | 36,622 | $1,706 | $33.86 | $28.19 - $37.79 |
| Q2 2020 | 442 | $16 | $27.85 | $22.16 - $34.58 |