Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,007 | $267 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 5,805 | $281 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 5,358 | $242 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 5,084 | $215 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 4,611 | $221 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 4,385 | $201 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 7,163 | $284 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 7,965 | $356 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 7,251 | $314 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 7,666 | $253 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 7,568 | $250 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 6,602 | $238 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 5,229 | $228 | $36.71 | $32.91 - $39.21 |
| Q4 2021 | 4,852 | $273 | $48.84 | $44.45 - $52.02 |
| Q2 2021 | 1,339 | $76 | $47.72 | $43.97 - $50.81 |