Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 211 | $9 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 211 | $8 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 211 | $9 | $38.64 | $35.58 - $41.58 |