Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,291 | $389 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 7,113 | $344 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 6,942 | $314 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 5,688 | $240 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 5,602 | $268 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 5,623 | $257 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 5,464 | $217 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 5,624 | $251 | $38.64 | $35.58 - $41.58 |
| Q1 2022 | 4,220 | $224 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 4,231 | $238 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 4,668 | $277 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 4,428 | $252 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 7,410 | $410 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 7,410 | $346 | $33.86 | $28.19 - $37.79 |