Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 256,960 | $12,290 | $46.63 | $41.17 - $51.16 |
| Q4 2023 | 255,603 | $11,062 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 189,894 | $6,278 | $32.50 | $28.58 - $36.07 |
| Q1 2023 | 173,081 | $6,240 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 229,413 | $10,005 | $36.71 | $32.91 - $39.21 |
| Q3 2021 | 156,313 | $9,291 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 167,038 | $9,516 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 128,095 | $7,085 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 98,040 | $4,568 | $33.86 | $28.19 - $37.79 |