Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,000 | $239 | $46.63 | $41.17 - $51.16 |
| Q4 2022 | 11,050 | $482 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 11,050 | $445,536 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 11,050 | $509 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 11,050 | $587 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 11,050 | $621 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 11,050 | $657 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 20,450 | $1,165 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 16,750 | $926 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 10,050 | $468 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 10,050 | $360 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 11,050 | $407 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 12,950 | $446 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 33,211 | $1,969 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 37,401 | $2,070 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 37,401 | $1,960 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 41,101 | $1,981 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 50,681 | $2,316 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 58,736 | $3,102 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 55,886 | $2,795 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 51,480 | $2,600 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 92,048 | $4,932 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 115,098 | $6,168 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 123,067 | $6,390 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 205,092 | $10,562 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 517,849 | $26,602 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 501,219 | $21,497 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 443,079 | $17,869 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 382,669 | $15,533 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 380,989 | $16,257 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 399,659 | $16,390 | $29.81 | $26.70 - $31.82 |
| Q1 2015 | 100,780 | $4,401 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 55,400 | $2,490 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 55,400 | $2,317 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 124,573 | $5,397 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 89,734 | $3,846 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 90,512 | $3,657 | $25.38 | $23.60 - $27.00 |