Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,298 | $52 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 1,840 | $82 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 1,740 | $75 | $33.10 | $27.58 - $41.50 |
| Q1 2023 | 6,601 | $238 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 7,492 | $327 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 8,416 | $339 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 6,211 | $286 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 6,777 | $360 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 6,696 | $376 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 4,125 | $245 | $46.66 | $44.40 - $50.52 |
| Q4 2019 | 5,057 | $300 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 5,004 | $277 | $41.13 | $38.50 - $43.99 |
| Q1 2018 | 4,146 | $209 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 5,293 | $284 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 5,293 | $284 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 4,562 | $237 | $36.97 | $35.56 - $38.36 |
| Q4 2016 | 4,127 | $212 | $33.77 | $30.08 - $37.40 |
| Q4 2015 | 8,905 | $380 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 11,344 | $465 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 12,974 | $563 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 11,544 | $504 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 12,241 | $550 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 12,201 | $510 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 13,166 | $570 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 13,166 | $564 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 13,811 | $558 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 11,923 | $436 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 12,478 | $451 | $22.41 | $20.89 - $23.92 |