Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,438 | $260 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 6,082 | $278 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 7,275 | $289 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 7,275 | $325 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 7,275 | $315 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 7,275 | $241 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 7,275 | $240 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 7,905 | $285 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 7,275 | $317 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 8,266 | $333 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 7,275 | $335 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 7,293 | $388 | $47.84 | $43.65 - $52.91 |
| Q3 2018 | 3,800 | $201 | $39.13 | $36.62 - $41.03 |
| Q4 2017 | 3,800 | $204 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 4,025 | $216 | $37.76 | $35.74 - $39.22 |
| Q3 2016 | 4,800 | $206 | $29.97 | $27.25 - $31.22 |
| Q1 2016 | 5,395 | $219 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 5,649 | $241 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 5,395 | $221 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 13,192 | $573 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 13,192 | $576 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 14,287 | $642 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 14,527 | $608 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 14,527 | $629 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 14,902 | $639 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 14,902 | $602 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 15,172 | $555 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 15,172 | $548 | $22.41 | $20.89 - $23.92 |