Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,842 | $2,713 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 46,779 | $2,261 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 46,315 | $2,096 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 47,764 | $2,017 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 47,542 | $2,274 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 48,073 | $2,198 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 48,506 | $1,926 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 49,172 | $2,198 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 52,324 | $2,265 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 58,127 | $1,922 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 22,364 | $739 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 23,712 | $855 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 21,411 | $934 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 21,399 | $863 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 21,336 | $982 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 21,150 | $1,124 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 21,467 | $1,205 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 17,659 | $1,049 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 3,957 | $226 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 4,060 | $225 | $40.32 | $34.28 - $46.02 |
| Q4 2019 | 5,026 | $298 | $44.33 | $39.93 - $46.85 |