Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 62 | $2 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 23 | $1 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 23 | $1 | $33.10 | $27.58 - $41.50 |
| Q2 2023 | 24 | $1 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 23 | $1 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 31 | $1 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 13 | $1 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 480 | $9,821 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 400 | $21 | $47.84 | $43.65 - $52.91 |
| Q2 2021 | 400 | $23 | $47.72 | $43.97 - $50.81 |