Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,727 | $211 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 4,835 | $209 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 7,130 | $236 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 6,515 | $215 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 6,852 | $247 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 7,038 | $307 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 7,029 | $283 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 7,954 | $366 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 10,209 | $495 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 8,976 | $504 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 8,983 | $533 | $46.66 | $44.40 - $50.52 |