Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,529 | $242 | $48.72 | $44.59 - $54.62 |
| Q4 2023 | 7,234 | $313 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 9,471 | $313 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 9,736 | $322 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 10,370 | $374 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 11,486 | $635 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 10,594 | $427 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 10,500 | $483 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 11,597 | $616 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 11,597 | $651 | $48.84 | $44.45 - $52.02 |
| Q2 2021 | 11,486 | $654 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 11,486 | $635 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 10,628 | $495 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 11,829 | $424 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 11,829 | $436 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 10,524 | $624 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 10,524 | $624 | $44.33 | $39.93 - $46.85 |