Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 507 | $21 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 502 | $24 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 511 | $23 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 505 | $20 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 505 | $23 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 507 | $22 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 507 | $17 | $32.50 | $28.58 - $36.07 |
| Q1 2023 | 1,208 | $44 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 601 | $26 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 600 | $24 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 707 | $33 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 591 | $31 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 615 | $35 | $48.84 | $44.45 - $52.02 |