Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 137 | $7 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 137 | $6 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 137 | $5 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 133 | $6 | $38.64 | $35.58 - $41.58 |
| Q4 2021 | 7,295 | $410 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 7,525 | $447 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 9,625 | $548 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 9,950 | $550 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 6,900 | $321 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 7,200 | $258 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 7,200 | $265 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 7,650 | $264 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 7,800 | $462 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 8,200 | $454 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 8,400 | $440 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 8,700 | $419 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 8,700 | $398 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 8,700 | $459 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 8,700 | $435 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 9,000 | $454 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 13,900 | $745 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 14,100 | $756 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 14,800 | $768 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 15,600 | $803 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 19,800 | $1,017 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 20,500 | $879 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 20,500 | $827 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 20,500 | $832 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 20,500 | $875 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 18,500 | $759 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 18,500 | $803 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 11,000 | $480 | $29.79 | $27.68 - $30.94 |
| Q3 2013 | 51,800 | $1,895 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 134,500 | $4,862 | $22.41 | $20.89 - $23.92 |