Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,228 | $119 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 2,225 | $108 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 2,222 | $101 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 2,218 | $94 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 2,347 | $112 | $46.63 | $41.17 - $51.16 |
| Q4 2021 | 6,518 | $366 | $48.84 | $44.45 - $52.02 |
| Q4 2020 | 7,112 | $331 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 3,003 | $108 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 7,510 | $277 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 2,857 | $98 | $37.23 | $22.07 - $45.92 |
| Q3 2019 | 3,029 | $168 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 3,019 | $158 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 2,694 | $130 | $37.60 | $33.77 - $39.70 |