Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 46,000 | $2,056 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 46,000 | $1,991 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 46,000 | $1,521 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 46,000 | $1,520 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 28,000 | $1,009 | $38.63 | $28.37 - $43.30 |