Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,133 | $235 | $41.12 | $36.46 - $44.35 |
| Q4 2023 | 4,888 | $212 | $33.10 | $27.58 - $41.50 |
| Q1 2023 | 9,381 | $338 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 9,427 | $411 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 9,406 | $379 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 4,821 | $221 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 4,774 | $254 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 5,564 | $313 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 5,564 | $330 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 5,586 | $318 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 4,477 | $247 | $40.32 | $34.28 - $46.02 |