Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 22,736 | $960 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 37,661 | $1,801 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 37,661 | $1,722 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 41,471 | $1,646 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 41,471 | $1,854 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 41,471 | $1,795 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 41,471 | $1,371 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 61,416 | $2,029 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 61,416 | $2,214 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 61,416 | $2,678 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 61,416 | $2,476 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 61,416 | $2,826 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 61,416 | $3,264 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 61,416 | $3,450 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 61,416 | $3,651 | $46.66 | $44.40 - $50.52 |