Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,774 | $895 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 16,945 | $819 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 17,995 | $814 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 23,825 | $1,006 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 27,102 | $1,296 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 26,447 | $1,209 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 27,407 | $1,088 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 29,110 | $1,301 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 27,186 | $1,177 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 26,344 | $871 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 29,627 | $979 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 18,094 | $652 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 15,332 | $669 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 11,452 | $462 | $39.22 | $34.45 - $42.10 |
| Q3 2021 | 4,588 | $273 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 4,571 | $260 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 4,323 | $239 | $40.32 | $34.28 - $46.02 |