Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,042 | $48 | $41.12 | $36.46 - $44.35 |
| Q4 2023 | 23,410 | $1,013 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 24,099 | $797 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 5,995 | $198 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 11,633 | $419 | $38.63 | $28.37 - $43.30 |