Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,686 | $207 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 3,686 | $219 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 3,686 | $210 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 3,686 | $204 | $40.32 | $34.28 - $46.02 |
| Q4 2019 | 3,686 | $219 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 3,686 | $204 | $41.13 | $38.50 - $43.99 |