Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 42,008 | $1,921 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 40,370 | $1,603 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 41,134 | $1,780 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 46,077 | $1,994 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 51,000 | $1,686 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 57,868 | $1,912 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 59,539 | $2,146 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 54,858 | $2,392 | $36.71 | $32.91 - $39.21 |