Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,086 | $378 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 7,292 | $352 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 7,292 | $330 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 7,292 | $308 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 7,292 | $349 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 10,150 | $464 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 10,578 | $420 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 10,578 | $473 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 13,678 | $592 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 13,775 | $455 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 14,062 | $465 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 14,059 | $507 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 15,114 | $659 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 14,836 | $598 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 14,836 | $683 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 14,866 | $786 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 18,800 | $956 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 19,145 | $1,138 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 20,145 | $1,148 | $47.72 | $43.97 - $50.81 |