Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,099 | $231 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 5,123 | $216 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 5,123 | $245 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 5,123 | $234 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 5,202 | $207 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 7,466 | $334 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 7,454 | $323 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 7,569 | $250 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 13,980 | $462 | $28.41 | $23.96 - $32.02 |
| Q4 2022 | 19,355 | $1 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 14,415 | $581 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 15,415 | $709 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 15,415 | $819 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 15,415 | $866 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 15,415 | $916 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 16,277 | $927 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 16,277 | $900 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 16,377 | $763 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 15,002 | $538 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 14,002 | $516 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 13,265 | $457 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 12,995 | $770 | $44.33 | $39.93 - $46.85 |