Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,474 | $565 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 7,649 | $374 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 7,852 | $359 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 4,835 | $207 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 5,098 | $246 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 4,965 | $230 | $41.12 | $36.46 - $44.35 |
| Q1 2024 | 4,485 | $203 | $38.64 | $35.58 - $41.58 |
| Q3 2022 | 2,468 | $101 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 2,670 | $124 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 68,362 | $3,665 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 69,202 | $3,919 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 69,718 | $4,176 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 70,912 | $4,070 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 70,419 | $3,924 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 2,830 | $133 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 2,957 | $107 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 2,783 | $104 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 3,727 | $129,956 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 4,713 | $281,428 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 3,830 | $213,580 | $41.13 | $38.50 - $43.99 |