Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,221 | $0 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 6,292 | $0 | $32.50 | $28.58 - $36.07 |
| Q4 2022 | 5,939 | $0 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 9,139 | $368 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 9,139 | $421 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 4,000 | $213 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 4,000 | $225 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 4,000 | $238 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 4,000 | $228 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 4,352 | $241 | $40.32 | $34.28 - $46.02 |
| Q4 2019 | 5,150 | $305 | $44.33 | $39.93 - $46.85 |