Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9,326 | $446 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 29,542 | $1,351 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 32,429 | $1,287 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 31,282 | $1,398 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 32,917 | $1,425 | $33.10 | $27.58 - $41.50 |