Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,130 | $1,074 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 33,574 | $1,623 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 50,484 | $2,284 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 49,066 | $2,072 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 40,270 | $1,926 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 38,715 | $1,770 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 40,389 | $1,603 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 47,415 | $2,113 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 40,371 | $1,747 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 40,082 | $1,325 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 36,063 | $1,192 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 3,303 | $119 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 3,303 | $144 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 3,516 | $142 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 3,303 | $152 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 3,313 | $176 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 3,863 | $217 | $48.84 | $44.45 - $52.02 |