Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 110,274 | $4,773 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 110,527 | $3,654 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 100,527 | $3,321 | $28.41 | $23.96 - $32.02 |