Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,417 | $211 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 4,427 | $202 | $41.12 | $36.46 - $44.35 |
| Q1 2024 | 4,716 | $211 | $38.64 | $35.58 - $41.58 |
| Q3 2021 | 3,825 | $227 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 3,825 | $218 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 3,700 | $205 | $40.32 | $34.28 - $46.02 |
| Q4 2019 | 4,325 | $256 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 4,325 | $239 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 4,375 | $229 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 4,195 | $202 | $37.60 | $33.77 - $39.70 |
| Q1 2017 | 4,185 | $216 | $38.07 | $35.68 - $40.41 |