Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,148 | $125 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 2,572 | $115 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 2,572 | $111 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 2,572 | $85 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 2,572 | $85 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 855 | $31 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 2,605 | $114 | $36.71 | $32.91 - $39.21 |