Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,805 | $690 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 176,500 | $8,622 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 20,575 | $941 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 197,948 | $8,456 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 180,292 | $8,714 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 14,641 | $677 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 103,298 | $4,152 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 106,443 | $4,811 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 196,640 | $8,607 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 16,556 | $555 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 14,443 | $484 | $28.41 | $23.96 - $32.02 |
| Q4 2020 | 6,387 | $298 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 6,800 | $244 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 8,600 | $317 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 14,900 | $513 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 15,898 | $943 | $44.33 | $39.93 - $46.85 |