Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,321 | $238 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 5,399 | $234 | $33.10 | $27.58 - $41.50 |
| Q2 2023 | 8,554 | $283 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 26,383 | $951 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 25,458 | $1,110 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 23,806 | $985 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 23,707 | $1,091 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 23,821 | $1,266 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 24,198 | $1,359 | $48.84 | $44.45 - $52.02 |