Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,793 | $469 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 7,721 | $373 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 7,702 | $349 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 7,888 | $333 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 8,510 | $407 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 8,423 | $385 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 8,528 | $0 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 8,303 | $0 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 8,418 | $0 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 8,383 | $0 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 7,862 | $260 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 7,929 | $286 | $38.63 | $28.37 - $43.30 |
| Q3 2022 | 5,739 | $231 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 5,299 | $243 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 5,372 | $285 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 5,489 | $308 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 6,839 | $408 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 5,048 | $288 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 4,210 | $180 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 4,210 | $180 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 3,077 | $110 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 3,069 | $113 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 3,119 | $107 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 3,510 | $208 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 3,118 | $173 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 4,146 | $217 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 2,800 | $134 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 2,814 | $128 | $38.28 | $32.08 - $41.16 |