Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,245 | $1,347 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 26,059 | $1,259 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 27,507 | $1,245 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 27,724 | $1,170 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 29,238 | $1,398 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 30,704 | $1,404 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 35,418 | $1,406 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 40,000 | $1,788 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 41,930 | $1,815 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 44,907 | $1,485 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 49,432 | $1,633 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 51,303 | $1,849 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 49,526 | $2,160 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 50,848 | $2,050 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 49,769 | $2,290 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 50,187 | $2,673 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 48,773 | $2,740 | $48.84 | $44.45 - $52.02 |