Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,791 | $843 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 15,781 | $763 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 15,680 | $710 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 16,009 | $676 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 16,039 | $767 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 16,268 | $744 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 16,180 | $642 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 16,166 | $723 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 16,571 | $717 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 15,466 | $511 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 15,170 | $501 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 14,391 | $519 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 14,349 | $626 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 13,473 | $543 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 12,993 | $598 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 12,703 | $675 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 12,224 | $687 | $48.84 | $44.45 - $52.02 |