Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9,366 | $448 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 9,754 | $446 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 11,130 | $442 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 27,881 | $1,246 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 28,670 | $1,241 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 25,862 | $855 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 24,537 | $811 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 13,832 | $499 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 7,402 | $323 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 7,184 | $290 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 6,620 | $305 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 6,596 | $351 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 6,452 | $362 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 5,704 | $339 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 5,581 | $318 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 4,439 | $246 | $40.32 | $34.28 - $46.02 |