Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,036 | $269 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 5,036 | $243 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 5,036 | $228 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 5,023 | $212 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 5,148 | $246 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 4,686 | $214 | $41.12 | $36.46 - $44.35 |
| Q2 2022 | 4,405 | $203 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 4,563 | $243 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 4,597 | $258 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 4,809 | $285 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 5,153 | $293 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 5,153 | $312 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 4,955 | $231 | $33.86 | $28.19 - $37.79 |