Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 16,833 | $805 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 16,767 | $767 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 17,126 | $672 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 17,647 | $776 | $38.64 | $35.58 - $41.58 |
| Q3 2022 | 11,601 | $462 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 11,601 | $555 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 12,190 | $603 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 12,177 | $690 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 13,381 | $795 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 13,557 | $775 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 14,002 | $831 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 17,518 | $816 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 15,499 | $558 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 14,664 | $528 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 8,661 | $277 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 8,798 | $522 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 8,957 | $482 | $41.13 | $38.50 - $43.99 |