Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,135 | $221 | $48.72 | $44.59 - $54.62 |
| Q4 2024 | 4,842 | $232 | $46.63 | $41.17 - $51.16 |
| Q2 2023 | 7,353 | $243 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 8,610 | $310 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 14,134 | $616 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 14,502 | $585 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 15,380 | $708 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 12,635 | $672 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 8,879 | $499 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 5,997 | $356 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 4,668 | $266 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 4,426 | $245 | $40.32 | $34.28 - $46.02 |
| Q4 2017 | 4,225 | $234 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 3,913 | $211 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 3,913 | $205 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 4,225 | $234 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 4,063 | $208 | $33.77 | $30.08 - $37.40 |