Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,286 | $97 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 1,733 | $83 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 1,840 | $84 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 2,259 | $90 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 2,948 | $132 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 2,731 | $118 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 2,362 | $78 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 2,590 | $86 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 2,273 | $82 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 1,554 | $68 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 1,263 | $51 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 1,163 | $53 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 1,176 | $62 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 1,181 | $66 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 3,121 | $186 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 3,121 | $177 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 3,800 | $210 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 3,800 | $178 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 3,800 | $137 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 2,250 | $82 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 6,600 | $228 | $37.23 | $22.07 - $45.92 |
| Q3 2019 | 3,750 | $214 | $41.13 | $38.50 - $43.99 |
| Q3 2018 | 10,390 | $549 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 122,767 | $6,141 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 166,332 | $8,400 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 132,789 | $7,114 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 117,367 | $6,289 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 105,124 | $5,458 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 85,829 | $4,419 | $38.07 | $35.68 - $40.41 |