Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 14,288 | $639 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 15,712 | $680 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 13,753 | $455 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 11,081 | $366 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 44,408 | $1,601 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 43,819 | $1,911 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 61,583 | $2,483 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 60,216 | $2,771 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 57,995 | $3,082 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 39,878 | $2,240 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 36,859 | $2,191 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 33,200 | $1,891 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 28,766 | $1,591 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 21,255 | $990 | $33.86 | $28.19 - $37.79 |