Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,813 | $220 | $41.12 | $36.46 - $44.35 |
| Q1 2024 | 5,500 | $246 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 12,500 | $541 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 25,970 | $859 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 63,920 | $2,112 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 80,401 | $2,898 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 81,901 | $3,572 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 86,100 | $3,472 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 82,300 | $3,787 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 82,300 | $4,374 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 81,660 | $4,587 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 67,350 | $4,003 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 67,350 | $3,837 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 65,575 | $3,627 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 55,275 | $2,575 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 44,890 | $1,609 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 40,890 | $1,506 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 40,790 | $1,405 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 40,640 | $2,410 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 40,640 | $2,249 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 41,490 | $2,224 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 37,375 | $1,801 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 23,945 | $1,094 | $38.28 | $32.08 - $41.16 |