Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 26,844 | $1,228 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 26,473 | $1,051 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 25,716 | $1,150 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 28,776 | $1,245 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 29,158 | $937 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 21,002 | $694 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 18,964 | $684 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 17,053 | $744 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 18,946 | $764 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 18,970 | $873 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 19,320 | $1,027 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 18,789 | $1,055 | $48.84 | $44.45 - $52.02 |