Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,250 | $328 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 8,250 | $369 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 8,250 | $357 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 8,250 | $273 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 8,250 | $273 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 8,250 | $297 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 8,250 | $360 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 8,250 | $333 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 8,250 | $380 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 8,250 | $438 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 8,250 | $463 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 8,250 | $490 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 8,250 | $470 | $47.72 | $43.97 - $50.81 |
| Q4 2017 | 88,897 | $4,763 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 92,485 | $4,956 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 98,885 | $5,134 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 100,424 | $5,172 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 173,221 | $8,898 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 128,938 | $5,530 | $29.97 | $27.25 - $31.22 |