Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,091 | $218 | $48.72 | $44.59 - $54.62 |
| Q4 2024 | 4,765 | $228 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 4,887 | $223 | $41.12 | $36.46 - $44.35 |
| Q1 2024 | 5,497 | $246 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 5,623 | $243 | $33.10 | $27.58 - $41.50 |
| Q1 2023 | 5,604 | $202 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 5,629 | $245 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 5,899 | $238 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 5,652 | $260 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 5,423 | $288 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 5,443 | $306 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 5,446 | $334 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 5,508 | $314 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 5,508 | $305 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 5,603 | $261 | $33.86 | $28.19 - $37.79 |