Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,101 | $362 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 7,981 | $345 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 7,846 | $259 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 7,184 | $237 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 6,865 | $247 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 6,747 | $294 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 5,956 | $240 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 5,077 | $234 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 4,753 | $253 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 4,493 | $252 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 4,703 | $280 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 4,613 | $263 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 4,317 | $239 | $40.32 | $34.28 - $46.02 |