Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,901 | $207 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 5,117 | $245 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 5,625 | $257 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 5,053 | $201 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 4,624 | $207 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 4,654 | $201 | $33.10 | $27.58 - $41.50 |