Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,143 | $381 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 7,099 | $343 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 5,773 | $261 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 5,763 | $243 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 5,660 | $271 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 5,624 | $257 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 5,547 | $220 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 5,508 | $246 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 5,468 | $237 | $33.10 | $27.58 - $41.50 |
| Q4 2022 | 4,603 | $201 | $36.71 | $32.91 - $39.21 |
| Q2 2022 | 4,525 | $208 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 4,488 | $239 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 4,457 | $250 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 4,423 | $263 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 4,395 | $250 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 4,365 | $241 | $40.32 | $34.28 - $46.02 |