Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,036 | $375 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 7,016 | $339 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 6,997 | $317 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 6,953 | $294 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 6,913 | $331 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 110,014 | $5,031 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 111,119 | $4,411 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 110,194 | $4,926 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 108,894 | $4,713 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 110,049 | $3,638 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 110,020 | $3,635 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 6,408 | $231 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 5,838 | $255 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 6,261 | $267 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 6,261 | $292 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 5,197 | $275 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 5,194 | $292 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 1,894 | $113 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 1,892 | $108 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 1,888 | $104 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 1,885 | $88 | $33.86 | $28.19 - $37.79 |