Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,891 | $1,275 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 23,891 | $1,155 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 23,891 | $1,081 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 23,091 | $975 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 27,784 | $1,329 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 27,679 | $1,266 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 27,669 | $1,098 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 27,669 | $1,237 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 27,669 | $1,198 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 27,669 | $915 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 27,773 | $918 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 27,884 | $1,005 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 27,883 | $1,216 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 29,801 | $1,202 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 28,962 | $1,337 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 26,025 | $1,383 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 25,751 | $1,447 | $48.84 | $44.45 - $52.02 |