Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,920 | $1,810 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 33,445 | $1,616 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 34,303 | $1,552 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 34,386 | $1,452 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 35,019 | $1,390 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 35,019 | $1,390 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 33,419 | $1,327 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 37,468 | $1,675 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 37,455 | $1,621 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 37,805 | $1,250 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 37,105 | $1,226 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 43,234 | $1,559 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 45,098 | $1,967 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 44,020 | $1,775 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 44,009 | $2,091 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 32,670 | $1,736 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 19,116 | $1,074 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 13,287 | $790 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 12,230 | $697 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 12,728 | $704 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 48,512 | $2,260 | $33.86 | $28.19 - $37.79 |