Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,213 | $65 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 1,213 | $59 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 1,213 | $55 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 2,524 | $107 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 3,652 | $175 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 3,352 | $153 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 3,352 | $133 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 3,517 | $157 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 3,517 | $152 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 3,557 | $118 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 3,602 | $119 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 3,637 | $131 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 4,179 | $0 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 5,784 | $233 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 5,854 | $269 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 6,029 | $320 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 6,519 | $366 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 7,055 | $402 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 7,055 | $402 | $47.72 | $43.97 - $50.81 |