Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,200 | $55 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 1,200 | $48 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 1,200 | $54 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 1,200 | $52 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 1,500 | $50 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 3,500 | $116 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 1,200 | $43 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 1,200 | $52 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 1,200 | $48 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 1,200 | $55 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 746 | $40 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 746 | $42 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 800 | $48 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 800 | $46 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 800 | $44 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 300 | $14 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 200 | $7 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 200 | $7 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 200 | $7 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 400 | $24 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 400 | $22 | $41.13 | $38.50 - $43.99 |