Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,979 | $532 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 9,881 | $478 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 11,617 | $526 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 10,138 | $428 | $44.20 | $39.09 - $48.96 |
| Q3 2023 | 8,722 | $288 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 10,657 | $352 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 181,922 | $6,558 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 177,528 | $7,742 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 199,070 | $8,027 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 180,206 | $8,293 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 215,962 | $11,478 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 201,922 | $11,342 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 207,970 | $12,362 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 137,047 | $7,808 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 123,872 | $6,851 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 118,686 | $5,530 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 79,575 | $2,853 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 69,380 | $2,555 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 42,132 | $1,451 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 35,253 | $2,090 | $44.33 | $39.93 - $46.85 |