Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,095 | $6,195 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 117,734 | $5,690 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 143,445 | $6,491 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 140,758 | $5,943 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 139,557 | $6,675 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 134,799 | $6,164 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 133,721 | $5,309 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 132,191 | $5,909 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 131,795 | $5,704 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 135,299 | $4,473 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 133,740 | $4,419 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 132,116 | $4,763 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 96,118 | $4 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 98,009 | $3,952 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 95,733 | $4,406 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 94,711 | $5,034 | $47.84 | $43.65 - $52.91 |