Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 16,985 | $812 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 17,215 | $787 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 17,896 | $710 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 13,853 | $619 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 18,900 | $818 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 20,340 | $672 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 20,418 | $1 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 21,205 | $1 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 21,346 | $1 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 20,956 | $890 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 22,287 | $1,042 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 10,201 | $606 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 9,377 | $527 | $48.84 | $44.45 - $52.02 |