Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 20,142 | $879 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 22,275 | $723 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 14,543 | $476 | $28.41 | $23.96 - $32.02 |
| Q2 2020 | 7,000 | $258 | $27.85 | $22.16 - $34.58 |
| Q4 2019 | 8,000 | $474 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 12,400 | $691 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 13,400 | $697 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 13,400 | $644 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 18,264 | $835 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 18,264 | $967 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 19,864 | $986 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 23,475 | $1,185 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 4,000 | $216 | $39.05 | $37.10 - $40.94 |