Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,578 | $205 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 5,410 | $234 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 6,765 | $224 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 7,677 | $254 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 8,902 | $321 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 8,627 | $376 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 8,485 | $342 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 7,695 | $354 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 7,722 | $410 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 6,965 | $391 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 5,068 | $301 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 4,723 | $269 | $47.72 | $43.97 - $50.81 |