Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 190,359 | $10,352 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 200,954 | $9,712 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 211,756 | $9,582 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 214,688 | $9,064 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 216,847 | $10,372 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 222,564 | $10,178 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 225,626 | $8,957 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 231,664 | $10,355 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 235,678 | $10,200 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 243,940 | $8,065 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 230,606 | $7,619 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 229,440 | $8,271 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 236,465 | $10,312 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 229,462 | $9,252 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 230,666 | $10,615 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 234,001 | $12,437 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 230,050 | $12,922 | $48.84 | $44.45 - $52.02 |