Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1 | $0 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 1 | $0 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 1 | $0 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 33 | $0 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 36 | $1 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 44 | $0 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 560 | $1,064 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 736 | $1,249 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 848 | $1,313 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 1,120 | $1,979 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 36 | $59 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 36 | $57 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 39 | $2,152 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 25 | $1 | $33.86 | $28.19 - $37.79 |
| Q1 2020 | 4 | $127 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 322 | $19 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 621 | $34 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 1,075 | $56 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 320 | $16 | $37.60 | $33.77 - $39.70 |