Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,388 | $394 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 8,596 | $415 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 9,320 | $422 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 8,171 | $345 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 7,494 | $358 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 7,467 | $376 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 7,452 | $296 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 7,620 | $317 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 11,447 | $496 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 10,494 | $347 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 9,989 | $330 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 8,253 | $298 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 7,916 | $345 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 7,503 | $303 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 7,544 | $347 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 7,151 | $347 | $47.84 | $43.65 - $52.91 |
| Q4 2017 | 4,487 | $240 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 4,235 | $227 | $37.76 | $35.74 - $39.22 |
| Q1 2017 | 4,173 | $215 | $38.07 | $35.68 - $40.41 |