Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,795 | $228 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 11,839 | $397 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 12,657 | $462 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 12,958 | $565 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 11,733 | $473 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 10,554 | $491 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 7,152 | $383 | $47.84 | $43.65 - $52.91 |