Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,327 | $360 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 10,753 | $355 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 10,405 | $344 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 12,987 | $468 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 10,399 | $454 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 10,710 | $432 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 8,362 | $385 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 8,377 | $445 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 9,186 | $516 | $48.84 | $44.45 - $52.02 |