Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,663 | $865 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 14,947 | $704 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 12,572 | $598 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 11,771 | $446 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 9,932 | $471 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 9,270 | $436 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 9,633 | $408 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 10,348 | $419 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 10,176 | $436 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 10,879 | $379 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 9,165 | $324 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 8,419 | $300 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 6,742 | $315 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 6,843 | $293 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 4,641 | $216 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 4,043 | $215 | $47.84 | $43.65 - $52.91 |