Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,300 | $206 | $46.63 | $41.17 - $51.16 |
| Q1 2024 | 348,822 | $14,504 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 349,131 | $15,110 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 358,618 | $11,856 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 367,364 | $12,138 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 371,078 | $13,377 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 179,479 | $7,827 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 94,032 | $4,066 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 5,652 | $260 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 5,459 | $290 | $47.84 | $43.65 - $52.91 |
| Q4 2020 | 5,586 | $265 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 5,294 | $210 | $28.94 | $26.88 - $31.11 |
| Q3 2019 | 28,195 | $1,584 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 27,590 | $1,560 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 55,300 | $2,665 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 71,615 | $3,667 | $38.28 | $32.08 - $41.16 |