Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9,439 | $451 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 9,439 | $432 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 9,739 | $387 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 10,040 | $449 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 10,139 | $439 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 10,139 | $335 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 10,139 | $335 | $28.41 | $23.96 - $32.02 |
| Q4 2022 | 10,449 | $0 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 10,449 | $421 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 10,449 | $481 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 10,949 | $582 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 11,149 | $626 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 11,349 | $675 | $46.66 | $44.40 - $50.52 |
| Q1 2021 | 11,724 | $648 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 11,724 | $546 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 11,724 | $420 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 11,724 | $432 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 11,724 | $404 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 11,324 | $671 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 11,534 | $638 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 11,534 | $604 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 11,534 | $556 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 11,534 | $527 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 10,495 | $554 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 10,495 | $525 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 10,495 | $530 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 10,495 | $562 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 10,000 | $536 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 13,000 | $675 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 21,000 | $1,082 | $38.07 | $35.68 - $40.41 |