Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 125,600 | $5,303 | $44.20 | $39.09 - $48.96 |
| Q3 2024 | 36,900 | $1,687 | $41.12 | $36.46 - $44.35 |
| Q1 2024 | 32,900 | $1,471 | $38.64 | $35.58 - $41.58 |
| Q2 2023 | 38,400 | $1,269 | $28.41 | $23.96 - $32.02 |
| Q4 2022 | 29,314 | $1,278 | $36.71 | $32.91 - $39.21 |
| Q4 2020 | 7,000 | $326 | $33.86 | $28.19 - $37.79 |
| Q1 2020 | 21,600 | $744 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 26,700 | $1,583 | $44.33 | $39.93 - $46.85 |
| Q1 2019 | 48,323 | $2,329 | $37.60 | $33.77 - $39.70 |
| Q3 2017 | 6,922 | $371 | $37.76 | $35.74 - $39.22 |
| Q1 2017 | 4,922 | $253 | $38.07 | $35.68 - $40.41 |