Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 474 | $25 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 469 | $23 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 464 | $21 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 458 | $19 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 453 | $22 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 449 | $21 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 647 | $26 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 639 | $28 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 759 | $33 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 748 | $25 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 738 | $24 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 728 | $26 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 721 | $31 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 713 | $29 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 706 | $32 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 700 | $37 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 935 | $52 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 928 | $55 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 921 | $52 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 914 | $51 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 906 | $42 | $33.86 | $28.19 - $37.79 |