Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,222 | $2,947 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 54,228 | $2,621 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 45,894 | $2,077 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 44,704 | $1,887 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 45,385 | $2,171 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 46,437 | $2,124 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 43,840 | $1,740 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 48,050 | $2,148 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 55,375 | $2,397 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 57,966 | $1,916 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 53,245 | $1,759 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 50,757 | $1,830 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 48,685 | $2,123 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 38,727 | $1,561 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 28,149 | $1,296 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 23,158 | $1,231 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 159 | $9 | $48.84 | $44.45 - $52.02 |