Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,005,189 | $45,967 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 1,280,489 | $50,835 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 1,067,670 | $47,725 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 1,121,670 | $48,546 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 1,130,757 | $37,383 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 1,152,690 | $38,085 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 805,790 | $29,049 | $38.63 | $28.37 - $43.30 |