Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,683 | $203 | $33.10 | $27.58 - $41.50 |
| Q1 2023 | 9,587 | $346 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 4,618 | $201 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 9,613 | $388 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 8,516 | $392 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 7,824 | $416 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 7,108 | $399 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 5,072 | $301 | $46.66 | $44.40 - $50.52 |