Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,888 | $218 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 30,419 | $1,317 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 28,278 | $935 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 28,452 | $940 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 27,295 | $984 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 27,962 | $1,219 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 10,385 | $419 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 9,987 | $460 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 9,348 | $497 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 8,418 | $473 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 8,104 | $482 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 8,200 | $467 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 6,662 | $368 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 5,800 | $270 | $33.86 | $28.19 - $37.79 |
| Q2 2020 | 5,605 | $206 | $27.85 | $22.16 - $34.58 |
| Q4 2019 | 3,738 | $222 | $44.33 | $39.93 - $46.85 |
| Q3 2016 | 19,720 | $846 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 51,016 | $2,057 | $29.17 | $26.97 - $30.79 |