Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,017 | $321 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 5,986 | $289 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 5,315 | $241 | $40.76 | $34.10 - $44.83 |
| Q3 2022 | 6,762 | $273 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 5,681 | $261 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 6,376 | $309 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 6,451 | $362 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 5,785 | $344 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 6,198 | $353 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 6,163 | $341 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 6,322 | $227 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 6,322 | $227 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 5,682 | $209 | $27.85 | $22.16 - $34.58 |