Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,013 | $260 | $33.10 | $27.58 - $41.50 |
| Q2 2023 | 8,797 | $291 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 7,081 | $255 | $38.63 | $28.37 - $43.30 |
| Q4 2021 | 3,584 | $201 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 3,477 | $207 | $46.66 | $44.40 - $50.52 |