Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 64,004 | $2,927 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 62,774 | $2,492 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 64,536 | $2,885 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 68,391 | $2,960 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 68,622 | $2,269 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 68,451 | $2,262 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 70,361 | $2,536 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 72,479 | $3,161 | $36.71 | $32.91 - $39.21 |
| Q3 2019 | 3,673 | $203 | $41.13 | $38.50 - $43.99 |
| Q1 2019 | 4,158 | $200 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 1,702 | $90 | $38.28 | $32.08 - $41.16 |